RICE HALL JAMES & ASSOCIATES, LLC – Prestige Consumer Healthcare Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$31.24M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -16.29% | -122.02K shares | -12.8M | $49.83 | 627K |
Q2 2022 | share | Decrease | -2.56% | -19.67K shares | 3.34M | $58.8 | 749.02K |
Q1 2022 | share | Decrease | -1.39% | -10.80K shares | -6.58M | $52.94 | 768.69K |
Q4 2021 | share | Decrease | -2.58% | -20.64K shares | 2.38M | $62.27 | 779.49K |
Q3 2021 | share | Decrease | -1.41% | -11.42K shares | 2.61M | $56.11 | 800.14K |
Q2 2021 | share | Decrease | -15.62% | -150.18K shares | -111K | $52.1 | 811.56K |
Q1 2021 | share | Increase | +10.09% | 88.12K shares | 11.93M | $44.08 | 961.74K |
Q4 2020 | share | Increase | +59.44% | 325.67K shares | 10.50M | $34.87 | 873.62K |
Q3 2020 | share | Increase | +3.86% | 20.38K shares | 140K | $36.42 | 547.95K |
Q2 2020 | share | Decrease | -3.16% | -17.23K shares | -167K | $37.56 | 527.57K |
Q1 2020 | share | Decrease | -3.20% | -18.00K shares | -2.81M | $36.68 | 544.80K |
Q4 2019 | share | Decrease | -2.51% | -14.51K shares | 2.76M | $40.5 | 562.81K |
Q3 2019 | share | Decrease | -1.99% | -11.74K shares | 1.36M | $34.69 | 577.32K |
Q2 2019 | share | Decrease | -5.14% | -31.89K shares | 89K | $31.68 | 589.06K |
Q1 2019 | share | Increase | +3.28% | 19.73K shares | 7K | $29.91 | 620.96K |
Q4 2018 | share | Increase | +429.16% | 487.61K shares | 14.26M | $30.88 | 601.22K |
Q3 2018 | share | Increase | 0.00% | 113.61K shares | 4.30M | $37.89 | 113.61K |