NICHOLAS COMPANY, INC. – Prestige Consumer Healthcare Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$8.08M
portfolio value
NICHOLAS COMPANY, INC. 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 | 0.00% | 0 shares | -1.45M | $49.83 | 162.25K | |
| Q2 2022 | share | Increase | +0.14% | 220 shares | 963K | $58.8 | 162.25K |
| Q1 2022 | share | 0.00% | 0 shares | -1.24M | $52.94 | 162.03K | |
| Q4 2021 | share | Increase | +0.01% | 10 shares | 736K | $62.27 | 162.03K |
| Q3 2021 | share | Increase | +0.01% | 10 shares | 650K | $56.11 | 162.02K |
| Q2 2021 | share | Decrease | -0.12% | -195 shares | 1.29M | $52.1 | 162.01K |
| Q1 2021 | share | Decrease | -0.05% | -80 shares | 1.49M | $44.08 | 162.21K |
| Q4 2020 | share | Increase | +10.37% | 15.25K shares | 304K | $34.87 | 162.29K |
| Q3 2020 | share | 0.00% | 0 shares | -168K | $36.42 | 147.04K | |
| Q2 2020 | share | Decrease | -0.24% | -355 shares | 117K | $37.56 | 147.04K |
| Q1 2020 | share | Increase | +0.03% | 45 shares | -562K | $36.68 | 147.39K |
| Q4 2019 | share | Decrease | -0.02% | -35 shares | 855K | $40.5 | 147.35K |
| Q3 2019 | share | Decrease | -0.06% | -90 shares | 441K | $34.69 | 147.38K |
| Q2 2019 | share | Decrease | -0.03% | -50 shares | 260K | $31.68 | 147.47K |
| Q1 2019 | share | Decrease | -0.28% | -415 shares | -156K | $29.91 | 147.52K |
| Q4 2018 | share | Increase | +1.89% | 2.75K shares | -933K | $30.88 | 147.94K |
| Q3 2018 | share | Increase | +49.30% | 47.94K shares | 1.76M | $37.89 | 145.19K |
| Q2 2018 | share | Decrease | -11.18% | -12.24K shares | 40K | $38.38 | 97.25K |
| Q1 2018 | share | Decrease | -0.22% | -240 shares | -1.18M | $33.72 | 109.49K |
| Q4 2017 | share | Increase | +10.03% | 10K shares | -122K | $44.41 | 109.73K |
| Q3 2017 | share | Increase | +2.32% | 2.26K shares | -152K | $50.09 | 99.73K |
| Q2 2017 | share | Increase | +40.42% | 28.05K shares | 1.29M | $52.81 | 97.46K |
| Q1 2017 | share | 0.00% | 0 shares | 240K | $55.56 | 69.41K | |
| Q4 2016 | share | Decrease | -11.99% | -9.45K shares | -190K | $52.1 | 69.41K |
| Q3 2016 | share | Decrease | -0.01% | -10 shares | -563K | $48.27 | 78.86K |
| Q2 2016 | share | Decrease | -11.63% | -10.38K shares | -396K | $55.4 | 78.87K |
| Q1 2016 | share | Decrease | -19.38% | -21.45K shares | -934K | $53.39 | 89.25K |