PLANCORP, LLC – Edgewell Personal Care Company Transaction History
PLANCORP, LLC portfolio value:
$2.65M
portfolio value
PLANCORP, LLC quarter portfolio value change:
+8.34%
quarter
Edgewell Personal Care Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 22 shares | 205K | $37.4 | 70.94K |
| Q2 2022 | share | Decrease | -1.24% | -894 shares | -185K | $34.52 | 70.91K |
| Q1 2022 | share | Decrease | -2.34% | -1.72K shares | -728K | $36.67 | 71.81K |
| Q4 2021 | share | Decrease | -1.21% | -900 shares | 659K | $45.69 | 73.53K |
| Q3 2021 | share | Decrease | -0.10% | -74 shares | -569K | $36.17 | 74.43K |
| Q2 2021 | share | Decrease | -0.06% | -48 shares | 318K | $43.58 | 74.51K |
| Q1 2021 | share | 0.00% | 0 shares | 375K | $39.18 | 74.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 499K | $34.04 | 74.55K | |
| Q3 2020 | share | Decrease | -0.14% | -107 shares | -248K | $27.33 | 74.55K |
| Q2 2020 | share | Decrease | -0.07% | -54 shares | 528K | $30.55 | 74.66K |
| Q1 2020 | share | Decrease | -1.80% | -1.36K shares | -557K | $23.61 | 74.72K |
| Q4 2019 | share | Increase | +0.07% | 54 shares | -114K | $30.35 | 76.08K |
| Q3 2019 | share | 0.00% | 0 shares | 421K | $31.85 | 76.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.28M | $26.42 | 76.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 497K | $43.03 | 76.03K | |
| Q4 2018 | share | Increase | +49.53% | 25.18K shares | 489K | $36.62 | 76.03K |
| Q3 2018 | share | Increase | +0.25% | 127 shares | -208K | $45.32 | 50.85K |
| Q2 2018 | share | Decrease | -4.75% | -2.52K shares | -42K | $49.47 | 50.72K |
| Q1 2018 | share | Decrease | -1.97% | -1.07K shares | -625K | $47.86 | 53.25K |
| Q4 2017 | share | Increase | +1.12% | 601 shares | -684K | $58.23 | 54.32K |
| Q3 2017 | share | Decrease | -14.59% | -9.17K shares | -871K | $71.35 | 53.72K |
| Q2 2017 | share | Decrease | -11.96% | -8.54K shares | -443K | $74.53 | 62.89K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $71.71 | 71.43K | |
| Q4 2016 | share | Decrease | -0.79% | -568 shares | -511K | $71.56 | 71.43K |
| Q3 2016 | share | Increase | +19.70% | 11.85K shares | 648K | $77.96 | 72.00K |
| Q2 2016 | share | Decrease | -2.23% | -1.37K shares | 122K | $82.76 | 60.15K |
| Q1 2016 | share | Increase | +2.29% | 1.37K shares | 241K | $78.95 | 61.53K |