BRIDGEWAY CAPITAL MANAGEMENT, LLC – Prestige Consumer Healthcare Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.63M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -14.84% | -23.2K shares | -2.55M | $49.83 | 133.1K |
| Q2 2022 | share | Decrease | -26.03% | -55K shares | -1.99M | $58.8 | 156.3K |
| Q1 2022 | share | Increase | +9.77% | 18.8K shares | -489K | $52.94 | 211.3K |
| Q4 2021 | share | Increase | +136.20% | 111K shares | 7.10M | $62.27 | 192.5K |
| Q3 2021 | share | Decrease | -8.84% | -7.9K shares | -85K | $56.11 | 81.5K |
| Q2 2021 | share | Decrease | -1.11% | -1K shares | 673K | $52.1 | 89.4K |
| Q1 2021 | share | Increase | +1121.62% | 83K shares | 3.72M | $44.08 | 90.4K |
| Q4 2020 | share | Decrease | -71.54% | -18.6K shares | -689K | $34.87 | 7.4K |
| Q3 2020 | share | Decrease | -85.98% | -159.4K shares | -6.01M | $36.42 | 26K |
| Q2 2020 | share | Decrease | -6.51% | -12.9K shares | -310K | $37.56 | 185.4K |
| Q1 2020 | share | Decrease | -29.78% | -84.1K shares | -4.16M | $36.68 | 198.3K |
| Q4 2019 | share | 0.00% | 0 shares | 1.64M | $40.5 | 282.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 850K | $34.69 | 282.4K | |
| Q2 2019 | share | Increase | +59.64% | 105.5K shares | 3.65M | $31.68 | 282.4K |
| Q1 2019 | share | Increase | +86.41% | 82K shares | 2.36M | $29.91 | 176.9K |
| Q4 2018 | share | Increase | 0.00% | 94.9K shares | 2.93M | $30.88 | 94.9K |