PZENA INVESTMENT MANAGEMENT LLC – USANA Health Sciences, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$40.44M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-22.54%
quarter
USANA Health Sciences, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.57% | -4.11K shares | -12.06M | $56.05 | 721.53K |
Q2 2022 | share | Decrease | -1.13% | -8.28K shares | -5.80M | $72.36 | 725.65K |
Q1 2022 | share | Increase | +64.70% | 288.30K shares | 13.21M | $79.45 | 733.93K |
Q4 2021 | share | Increase | +365.62% | 349.92K shares | 36.27M | $101.24 | 445.63K |
Q3 2021 | share | Increase | 0.00% | 95.70K shares | 8.82M | $92.2 | 95.70K |