SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Prestige Consumer Healthcare Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$7.47M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -0.14% | -208 shares | -1.35M | $49.83 | 150.02K |
| Q2 2022 | share | Decrease | -1.01% | -1.52K shares | 800K | $58.8 | 150.23K |
| Q1 2022 | share | Decrease | -0.65% | -986 shares | -1.23M | $52.94 | 151.75K |
| Q4 2021 | share | Decrease | -7.54% | -12.45K shares | -5K | $62.27 | 152.74K |
| Q3 2021 | share | Decrease | -7.93% | -14.23K shares | -80K | $56.11 | 165.19K |
| Q2 2021 | share | Decrease | -11.24% | -22.72K shares | 438K | $52.1 | 179.43K |
| Q1 2021 | share | Increase | 0.00% | 202.16K shares | 8.91M | $44.08 | 202.16K |