ACADIAN ASSET MANAGEMENT LLC – Prestige Consumer Healthcare Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$22.45M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | Decrease | -12.49% | -64.39K shares | -7.85M | $49.83 | 451.10K |
| Q2 2022 | share | Decrease | -9.59% | -54.67K shares | 149K | $58.8 | 515.49K |
| Q1 2022 | share | Increase | +13.98% | 69.95K shares | -151K | $52.94 | 570.16K |
| Q4 2021 | share | Decrease | -21.27% | -135.13K shares | -5.31M | $62.27 | 500.21K |
| Q3 2021 | share | Decrease | -16.34% | -124.13K shares | -3.94M | $56.11 | 635.34K |
| Q2 2021 | share | Decrease | -22.82% | -224.57K shares | -3.80M | $52.1 | 759.47K |
| Q1 2021 | share | Decrease | -19.65% | -240.67K shares | 668K | $44.08 | 984.05K |
| Q4 2020 | share | Decrease | -11.70% | -162.34K shares | -7.81M | $34.87 | 1.22M |
| Q3 2020 | share | Decrease | -2.69% | -38.37K shares | -3.02M | $36.42 | 1.38M |
| Q2 2020 | share | Decrease | -5.15% | -77.33K shares | -1.58M | $37.56 | 1.42M |
| Q1 2020 | share | Increase | +4.97% | 71.20K shares | -2.85M | $36.68 | 1.50M |
| Q4 2019 | share | Decrease | -6.55% | -100.36K shares | 4.83M | $40.5 | 1.43M |
| Q3 2019 | share | Increase | +3.26% | 48.32K shares | 6.14M | $34.69 | 1.53M |
| Q2 2019 | share | Increase | +7.41% | 102.31K shares | 5.68M | $31.68 | 1.48M |
| Q1 2019 | share | Increase | +11.80% | 145.80K shares | 3.16M | $29.91 | 1.38M |
| Q4 2018 | share | Increase | +23.34% | 233.79K shares | 199K | $30.88 | 1.23M |
| Q3 2018 | share | Increase | +33.68% | 252.35K shares | 9.19M | $37.89 | 1.00M |
| Q2 2018 | share | Increase | +7.49% | 52.19K shares | 5.25M | $38.38 | 749.35K |
| Q1 2018 | share | Increase | +30.38% | 162.43K shares | -238K | $33.72 | 697.15K |
| Q4 2017 | share | Increase | +97.56% | 264.05K shares | 10.18M | $44.41 | 534.72K |
| Q3 2017 | share | Decrease | -15.81% | -50.82K shares | -3.42M | $50.09 | 270.66K |
| Q2 2017 | share | Decrease | -41.98% | -232.58K shares | -13.81M | $52.81 | 321.48K |
| Q1 2017 | share | Increase | +463.24% | 455.70K shares | 25.66M | $55.56 | 554.07K |
| Q4 2016 | share | Decrease | -18.08% | -21.71K shares | -673K | $52.1 | 98.37K |
| Q3 2016 | share | Decrease | -89.54% | -1.02M shares | -57.80M | $48.27 | 120.08K |
| Q2 2016 | share | Decrease | -25.68% | -396.72K shares | -18.87M | $55.4 | 1.14M |
| Q1 2016 | share | Increase | +252.25% | 1.10M shares | 59.90M | $53.39 | 1.54M |