LSV ASSET MANAGEMENT – Prestige Consumer Healthcare Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$43.92M
portfolio value
LSV ASSET MANAGEMENT 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 | -3.11% | -28.33K shares | -9.57M | $49.83 | 881.43K |
| Q2 2022 | share | Decrease | -3.50% | -33K shares | 3.58M | $58.8 | 909.77K |
| Q1 2022 | share | Decrease | -6.95% | -70.40K shares | -11.53M | $52.94 | 942.77K |
| Q4 2021 | share | Decrease | -7.94% | -87.4K shares | -304K | $62.27 | 1.01M |
| Q3 2021 | share | Increase | +8.88% | 89.75K shares | 9.09M | $56.11 | 1.10M |
| Q2 2021 | share | Increase | +3.47% | 33.90K shares | 9.60M | $52.1 | 1.01M |
| Q1 2021 | share | Increase | +14.86% | 126.36K shares | 13.40M | $44.08 | 976.91K |
| Q4 2020 | share | Increase | +17.18% | 124.72K shares | 3.22M | $34.87 | 850.54K |
| Q3 2020 | share | Increase | +1.10% | 7.9K shares | -531K | $36.42 | 725.81K |
| Q2 2020 | share | Increase | +1.13% | 8.00K shares | 926K | $37.56 | 717.91K |
| Q1 2020 | share | Increase | +7.48% | 49.43K shares | -710K | $36.68 | 709.91K |
| Q4 2019 | share | Increase | +12.75% | 74.7K shares | 6.42M | $40.5 | 660.47K |
| Q3 2019 | share | Decrease | -0.12% | -700 shares | 1.74M | $34.69 | 585.77K |
| Q2 2019 | share | 0.00% | 0 shares | 1.03M | $31.68 | 586.47K | |
| Q1 2019 | share | Increase | +19.26% | 94.69K shares | 2.35M | $29.91 | 586.47K |
| Q4 2018 | share | Increase | +183.06% | 318.04K shares | 8.60M | $30.88 | 491.78K |
| Q3 2018 | share | Increase | +7.35% | 11.9K shares | 372K | $37.89 | 173.74K |
| Q2 2018 | share | Increase | 0.00% | 161.84K shares | 6.21M | $38.38 | 161.84K |