GLENMEDE TRUST CO NA – Prestige Consumer Healthcare Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$15.29M
portfolio value
GLENMEDE TRUST CO NA 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 | Decrease | -10.80% | -37.15K shares | -4.93M | $49.83 | 306.97K |
| Q2 2022 | share | Decrease | -9.79% | -37.36K shares | 39K | $58.8 | 344.12K |
| Q1 2022 | share | Decrease | -1.07% | -4.12K shares | -3.19M | $52.94 | 381.48K |
| Q4 2021 | share | Decrease | -0.74% | -2.88K shares | 1.59M | $62.27 | 385.60K |
| Q3 2021 | share | Decrease | -1.18% | -4.63K shares | 1.31M | $56.11 | 388.49K |
| Q2 2021 | share | Decrease | -0.24% | -959 shares | 3.10M | $52.1 | 393.13K |
| Q1 2021 | share | Decrease | -21.00% | -104.75K shares | -23K | $44.08 | 394.09K |
| Q4 2020 | share | Decrease | -7.91% | -42.82K shares | -2.33M | $34.87 | 498.84K |
| Q3 2020 | share | Increase | +29.84% | 124.48K shares | 4.05M | $36.42 | 541.66K |
| Q2 2020 | share | Increase | +13899.43% | 414.20K shares | 15.54M | $37.56 | 417.18K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $36.68 | 2.98K | |
| Q4 2019 | share | Increase | +2.76% | 80 shares | 20K | $40.5 | 2.98K |
| Q3 2019 | share | Increase | +6.66% | 181 shares | 14K | $34.69 | 2.9K |
| Q2 2019 | share | Decrease | -0.69% | -19 shares | 5K | $31.68 | 2.71K |
| Q1 2019 | share | Decrease | -1.19% | -33 shares | -4K | $29.91 | 2.73K |
| Q4 2018 | share | Increase | 0.00% | 2.77K shares | 85K | $30.88 | 2.77K |
| Q3 2018 | share | Decrease | -100.00% | -300 shares | -12K | $37.89 | 0 |
| Q2 2018 | share | Increase | +261.45% | 217 shares | 9K | $38.38 | 300 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $33.72 | 83 | |
| Q4 2017 | share | Decrease | -97.27% | -2.95K shares | -149K | $44.41 | 83 |
| Q3 2017 | share | Increase | +3565.06% | 2.95K shares | 148K | $50.09 | 3.04K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $52.81 | 83 | |
| Q1 2017 | share | Increase | +144.12% | 49 shares | 3K | $55.56 | 83 |
| Q4 2016 | share | Decrease | -71.43% | -85 shares | -4K | $52.1 | 34 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $48.27 | 119 | |
| Q2 2016 | share | Increase | 0.00% | 119 shares | 6K | $55.4 | 119 |