MARTINGALE ASSET MANAGEMENT L P – Prestige Consumer Healthcare Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.20M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +5.29% | 3.23K shares | -388K | $49.83 | 64.33K |
| Q2 2022 | share | Increase | +1.29% | 781 shares | 399K | $58.8 | 61.10K |
| Q1 2022 | share | Decrease | -3.21% | -2K shares | -586K | $52.94 | 60.32K |
| Q4 2021 | share | Decrease | -8.73% | -5.96K shares | -51K | $62.27 | 62.32K |
| Q3 2021 | share | Increase | +123.48% | 37.73K shares | 2.23M | $56.11 | 68.28K |
| Q2 2021 | share | Decrease | -39.80% | -20.2K shares | -645K | $52.1 | 30.55K |
| Q1 2021 | share | Increase | +1.40% | 701 shares | 492K | $44.08 | 50.75K |
| Q4 2020 | share | Decrease | -63.95% | -88.80K shares | -3.31M | $34.87 | 50.05K |
| Q3 2020 | share | Decrease | -42.87% | -104.19K shares | -4.07M | $36.42 | 138.86K |
| Q2 2020 | share | Increase | +0.04% | 100 shares | 217K | $37.56 | 243.05K |
| Q1 2020 | share | Increase | +32.72% | 59.90K shares | 1.49M | $36.68 | 242.95K |
| Q4 2019 | share | Increase | +266.04% | 133.04K shares | 5.68M | $40.5 | 183.05K |
| Q3 2019 | share | Increase | 0.00% | 50.00K shares | 1.73M | $34.69 | 50.00K |
| Q1 2018 | share | Decrease | -100.00% | -50.61K shares | -2.24M | $33.72 | 0 |
| Q4 2017 | share | Decrease | -36.43% | -29.00K shares | -1.74M | $44.41 | 50.61K |
| Q3 2017 | share | Increase | +26.35% | 16.60K shares | 660K | $50.09 | 79.62K |
| Q2 2017 | share | 0.00% | 0 shares | -173K | $52.81 | 63.02K | |
| Q1 2017 | share | Increase | +0.03% | 20 shares | 219K | $55.56 | 63.02K |
| Q4 2016 | share | Decrease | -35.32% | -34.41K shares | -1.41M | $52.1 | 63K |
| Q3 2016 | share | Increase | +390.61% | 77.55K shares | 3.60M | $48.27 | 97.41K |
| Q2 2016 | share | Decrease | -9.23% | -2.02K shares | -68K | $55.4 | 19.85K |
| Q1 2016 | share | Decrease | -2.53% | -567 shares | 12K | $53.39 | 21.87K |