BURNEY CO/ – Edgewell Personal Care Company Transaction History
BURNEY CO/ portfolio value:
$7.03M
portfolio value
BURNEY CO/ quarter portfolio value change:
+8.34%
quarter
Edgewell Personal Care Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -6.41K shares | 320K | $37.4 | 188.01K |
| Q2 2022 | share | Decrease | -3.14% | -6.30K shares | -649K | $34.52 | 194.43K |
| Q1 2022 | share | Decrease | -1.24% | -2.51K shares | -1.93M | $36.67 | 200.73K |
| Q4 2021 | share | Decrease | -3.75% | -7.91K shares | 1.62M | $45.69 | 203.25K |
| Q3 2021 | share | Decrease | -2.76% | -5.98K shares | -1.86M | $36.17 | 211.17K |
| Q2 2021 | share | Increase | +5.72% | 11.74K shares | 1.39M | $43.58 | 217.16K |
| Q1 2021 | share | Increase | +23.59% | 39.20K shares | 2.38M | $39.18 | 205.41K |
| Q4 2020 | share | Decrease | -12.06% | -22.79K shares | 478K | $34.04 | 166.20K |
| Q3 2020 | share | Increase | +19.40% | 30.71K shares | 337K | $27.33 | 188.99K |
| Q2 2020 | share | Increase | +251.70% | 113.27K shares | 3.84M | $30.55 | 158.28K |
| Q1 2020 | share | Increase | 0.00% | 45.00K shares | 1.08M | $23.61 | 45.00K |
| Q2 2019 | share | Decrease | -100.00% | -11.48K shares | -504K | $26.42 | 0 |
| Q1 2019 | share | Decrease | -5.75% | -700 shares | 49K | $43.03 | 11.48K |
| Q4 2018 | share | Decrease | -8.28% | -1.1K shares | -159K | $36.62 | 12.18K |
| Q3 2018 | share | Decrease | -0.84% | -113 shares | -62K | $45.32 | 13.28K |
| Q2 2018 | share | Decrease | -41.46% | -9.48K shares | -441K | $49.47 | 13.39K |
| Q1 2018 | share | Decrease | -26.06% | -8.06K shares | -721K | $47.86 | 22.88K |
| Q4 2017 | share | Decrease | -16.77% | -6.23K shares | -858K | $58.23 | 30.95K |
| Q3 2017 | share | Decrease | -2.29% | -870 shares | -186K | $71.35 | 37.18K |
| Q2 2017 | share | Decrease | -10.95% | -4.68K shares | -244K | $74.53 | 38.05K |
| Q1 2017 | share | Decrease | -12.82% | -6.28K shares | -452K | $71.71 | 42.74K |
| Q4 2016 | share | Decrease | -1.92% | -960 shares | -264K | $71.56 | 49.02K |
| Q3 2016 | share | Decrease | -2.35% | -1.20K shares | -479K | $77.96 | 49.98K |
| Q2 2016 | share | Decrease | -0.52% | -268 shares | 177K | $82.76 | 51.18K |
| Q1 2016 | share | Decrease | -5.06% | -2.74K shares | -76K | $78.95 | 51.45K |