EXCHANGE TRADED CONCEPTS, LLC – Prestige Consumer Healthcare Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.12M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -1.69% | -386 shares | -225K | $49.83 | 22.48K |
| Q2 2022 | share | Increase | +3.05% | 676 shares | 170K | $58.8 | 22.86K |
| Q1 2022 | share | Decrease | -6.89% | -1.64K shares | -270K | $52.94 | 22.19K |
| Q4 2021 | share | Decrease | -26.57% | -8.62K shares | -376K | $62.27 | 23.83K |
| Q3 2021 | share | Decrease | -8.88% | -3.16K shares | -35K | $56.11 | 32.45K |
| Q2 2021 | share | Increase | +3.37% | 1.16K shares | 337K | $52.1 | 35.62K |
| Q1 2021 | share | Increase | +250.60% | 24.63K shares | 1.17M | $44.08 | 34.46K |
| Q4 2020 | share | Increase | +4.80% | 450 shares | 1K | $34.87 | 9.82K |
| Q3 2020 | share | Increase | +22.43% | 1.71K shares | 54K | $36.42 | 9.37K |
| Q2 2020 | share | Increase | 0.00% | 7.66K shares | 288K | $37.56 | 7.66K |