MACQUARIE GROUP LTD – Prestige Consumer Healthcare Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$95.76M
portfolio value
MACQUARIE GROUP LTD 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 | Increase | +1.79% | 33.84K shares | -15.22M | $49.83 | 1.92M |
| Q2 2022 | share | Increase | +4.40% | 79.51K shares | 15.27M | $58.8 | 1.88M |
| Q1 2022 | share | Increase | +1.88% | 33.36K shares | -11.91M | $52.94 | 1.80M |
| Q4 2021 | share | Increase | +1.69% | 29.55K shares | 9.71M | $62.27 | 1.77M |
| Q3 2021 | share | Increase | +0.99% | 17.18K shares | 7.89M | $56.11 | 1.74M |
| Q2 2021 | share | Increase | +1.80% | 30.53K shares | 15.20M | $52.1 | 1.72M |
| Q1 2021 | share | Decrease | -5.98% | -107.99K shares | 11.86M | $44.08 | 1.69M |
| Q4 2020 | share | Increase | +0.34% | 6.02K shares | -2.57M | $34.87 | 1.80M |
| Q3 2020 | share | Increase | +1.35% | 24.03K shares | -1.14M | $36.42 | 1.79M |
| Q2 2020 | share | Increase | +6.02% | 100.81K shares | 5.26M | $37.56 | 1.77M |
| Q1 2020 | share | Decrease | -16.34% | -327.12K shares | -19.64M | $36.68 | 1.67M |
| Q4 2019 | share | Increase | +14.38% | 251.58K shares | 20.35M | $40.5 | 2.00M |
| Q3 2019 | share | Increase | +2.58% | 44.01K shares | 6.66M | $34.69 | 1.75M |
| Q2 2019 | share | Increase | +7.77% | 122.95K shares | 6.69M | $31.68 | 1.70M |
| Q1 2019 | share | Increase | +9.45% | 136.7K shares | 2.68M | $29.91 | 1.58M |
| Q4 2018 | share | Increase | +17.61% | 216.57K shares | -1.93M | $30.88 | 1.44M |
| Q3 2018 | share | Increase | +26.71% | 259.24K shares | 9.34M | $37.89 | 1.22M |
| Q2 2018 | share | Increase | +12.33% | 106.56K shares | 8.11M | $38.38 | 970.50K |
| Q1 2018 | share | Increase | +23.09% | 162.07K shares | -2.03M | $33.72 | 863.94K |
| Q4 2017 | share | Increase | +11.66% | 73.29K shares | -316K | $44.41 | 701.87K |
| Q3 2017 | share | Increase | +13.79% | 76.16K shares | 2.31M | $50.09 | 628.57K |
| Q2 2017 | share | Increase | +17.51% | 82.31K shares | 3.05M | $52.81 | 552.41K |
| Q1 2017 | share | Increase | +15.22% | 62.08K shares | 4.86M | $55.56 | 470.09K |
| Q4 2016 | share | Increase | +33.60% | 102.61K shares | 6.51M | $52.1 | 408.00K |
| Q3 2016 | share | Increase | +4.77% | 13.90K shares | -1.40M | $48.27 | 305.39K |
| Q2 2016 | share | Increase | +21.04% | 50.67K shares | 3.29M | $55.4 | 291.48K |
| Q1 2016 | share | Increase | +14.38% | 30.28K shares | 2.01M | $53.39 | 240.81K |