DEAN INVESTMENT ASSOCIATES, LLC – Prestige Consumer Healthcare Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.69M
portfolio value
DEAN INVESTMENT 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 | +13.19% | 6.31K shares | -115K | $49.83 | 54.17K |
| Q2 2022 | share | Decrease | -4.39% | -2.19K shares | 164K | $58.8 | 47.85K |
| Q1 2022 | share | Decrease | -2.55% | -1.31K shares | -466K | $52.94 | 50.05K |
| Q4 2021 | share | Decrease | -17.67% | -11.02K shares | -385K | $62.27 | 51.36K |
| Q3 2021 | share | Increase | +1.10% | 676 shares | 286K | $56.11 | 62.39K |
| Q2 2021 | share | Increase | +8.10% | 4.62K shares | 698K | $52.1 | 61.71K |
| Q1 2021 | share | Increase | +33.57% | 14.35K shares | 1.02M | $44.08 | 57.09K |
| Q4 2020 | share | Increase | 0.00% | 42.74K shares | 1.49M | $34.87 | 42.74K |