INVESTMENT MANAGEMENT OF VIRGINIA LLC – Prestige Consumer Healthcare Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.17M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | -0.25% | -60 shares | -214K | $49.83 | 23.51K |
| Q2 2022 | share | Decrease | -0.32% | -75 shares | 134K | $58.8 | 23.57K |
| Q1 2022 | share | Decrease | -0.58% | -138 shares | -191K | $52.94 | 23.65K |
| Q4 2021 | share | Decrease | -1.04% | -250 shares | 94K | $62.27 | 23.79K |
| Q3 2021 | share | 0.00% | 0 shares | 97K | $56.11 | 24.04K | |
| Q2 2021 | share | Decrease | -0.03% | -7 shares | 192K | $52.1 | 24.04K |
| Q1 2021 | share | Decrease | -0.62% | -150 shares | 216K | $44.08 | 24.04K |
| Q4 2020 | share | 0.00% | 0 shares | -37K | $34.87 | 24.19K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $36.42 | 24.19K | |
| Q2 2020 | share | Decrease | -23.42% | -7.39K shares | -250K | $37.56 | 24.19K |
| Q1 2020 | share | Decrease | -3.41% | -1.11K shares | -166K | $36.68 | 31.59K |
| Q4 2019 | share | Decrease | -5.43% | -1.87K shares | 125K | $40.5 | 32.71K |
| Q3 2019 | share | Decrease | -3.45% | -1.23K shares | 65K | $34.69 | 34.58K |
| Q2 2019 | share | Decrease | -2.83% | -1.04K shares | 32K | $31.68 | 35.82K |
| Q1 2019 | share | Increase | +16.06% | 5.10K shares | 122K | $29.91 | 36.86K |
| Q4 2018 | share | Increase | +56.21% | 11.43K shares | 211K | $30.88 | 31.76K |
| Q3 2018 | share | Decrease | -1.33% | -275 shares | -21K | $37.89 | 20.33K |
| Q2 2018 | share | Increase | 0.00% | 20.61K shares | 791K | $38.38 | 20.61K |