JENNISON ASSOCIATES LLC – Prestige Consumer Healthcare Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$31.55M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-15.26%
quarter
Prestige Consumer Healthcare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.69% | 183.12K shares | 5.08M | $49.83 | 633.18K |
| Q2 2022 | share | Increase | +2.05% | 9.04K shares | 3.11M | $58.8 | 450.06K |
| Q1 2022 | share | Increase | +2.64% | 11.34K shares | -2.71M | $52.94 | 441.02K |
| Q4 2021 | share | Decrease | -2.86% | -12.66K shares | 1.24M | $62.27 | 429.67K |
| Q3 2021 | share | Increase | +18.33% | 68.52K shares | 5.34M | $56.11 | 442.33K |
| Q2 2021 | share | Decrease | -2.92% | -11.24K shares | 2.50M | $52.1 | 373.81K |
| Q1 2021 | share | Decrease | -27.09% | -143.04K shares | -1.44M | $44.08 | 385.05K |
| Q4 2020 | share | Decrease | -5.11% | -28.44K shares | -1.85M | $34.87 | 528.10K |
| Q3 2020 | share | Increase | +4.69% | 24.93K shares | 303K | $36.42 | 556.55K |
| Q2 2020 | share | Increase | +3.81% | 19.48K shares | 1.18M | $37.56 | 531.61K |
| Q1 2020 | share | Increase | +16.23% | 71.51K shares | 940K | $36.68 | 512.12K |
| Q4 2019 | share | Decrease | -0.94% | -4.20K shares | 2.41M | $40.5 | 440.61K |
| Q3 2019 | share | Decrease | -9.60% | -47.25K shares | -158K | $34.69 | 444.81K |
| Q2 2019 | share | Decrease | -3.77% | -19.27K shares | 295K | $31.68 | 492.06K |
| Q1 2019 | share | Decrease | -5.10% | -27.48K shares | -1.34M | $29.91 | 511.33K |
| Q4 2018 | share | Decrease | -0.02% | -122 shares | -3.78M | $30.88 | 538.82K |
| Q3 2018 | share | Decrease | -0.12% | -661 shares | -289K | $37.89 | 538.94K |
| Q2 2018 | share | Increase | +3.15% | 16.48K shares | 3.07M | $38.38 | 539.60K |
| Q1 2018 | share | Increase | +1.71% | 8.81K shares | -5.2M | $33.72 | 523.12K |
| Q4 2017 | share | Increase | +3.35% | 16.68K shares | -2.08M | $44.41 | 514.30K |
| Q3 2017 | share | Increase | +21.36% | 87.59K shares | 3.27M | $50.09 | 497.62K |
| Q2 2017 | share | Increase | +30.71% | 96.34K shares | 4.22M | $52.81 | 410.03K |
| Q1 2017 | share | Decrease | -11.98% | -42.67K shares | -1.13M | $55.56 | 313.68K |
| Q4 2016 | share | Decrease | -34.29% | -185.94K shares | -7.61M | $52.1 | 356.36K |
| Q3 2016 | share | Increase | +4.74% | 24.53K shares | -2.50M | $48.27 | 542.30K |
| Q2 2016 | share | Increase | +34.46% | 132.68K shares | 8.12M | $55.4 | 517.77K |
| Q1 2016 | share | Increase | +93.29% | 185.85K shares | 10.30M | $53.39 | 385.08K |