ARISTOTLE CAPITAL BOSTON, LLC – Prestige Consumer Healthcare Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$33.84M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -7.92% | -58.40K shares | -9.52M | $49.83 | 679.26K |
| Q2 2022 | share | Increase | +0.74% | 5.39K shares | 4.60M | $58.8 | 737.67K |
| Q1 2022 | share | Decrease | -2.44% | -18.31K shares | -6.75M | $52.94 | 732.28K |
| Q4 2021 | share | Decrease | -2.27% | -17.41K shares | 2.43M | $62.27 | 750.59K |
| Q3 2021 | share | Increase | +0.04% | 278 shares | 3.09M | $56.11 | 768.01K |
| Q2 2021 | share | Decrease | -5.85% | -47.72K shares | 4.05M | $52.1 | 767.73K |
| Q1 2021 | share | Decrease | -6.74% | -58.95K shares | 5.45M | $44.08 | 815.45K |
| Q4 2020 | share | Decrease | -13.37% | -134.96K shares | -6.27M | $34.87 | 874.41K |
| Q3 2020 | share | Decrease | -8.41% | -92.68K shares | -4.63M | $36.42 | 1.00M |
| Q2 2020 | share | Decrease | -2.66% | -30.12K shares | -136K | $37.56 | 1.10M |
| Q1 2020 | share | Decrease | -2.32% | -26.91K shares | -5.41M | $36.68 | 1.13M |
| Q4 2019 | share | Increase | +2.72% | 30.67K shares | 7.79M | $40.5 | 1.15M |
| Q3 2019 | share | Increase | +14.94% | 146.69K shares | 8.04M | $34.69 | 1.12M |
| Q2 2019 | share | Increase | +4.88% | 45.72K shares | 3.10M | $31.68 | 981.73K |
| Q1 2019 | share | Increase | +118.04% | 506.72K shares | 14.74M | $29.91 | 936.00K |
| Q4 2018 | share | Increase | +17.38% | 63.54K shares | -601K | $30.88 | 429.27K |
| Q3 2018 | share | Increase | +8.31% | 28.06K shares | 897K | $37.89 | 365.72K |
| Q2 2018 | share | Decrease | -33.94% | -173.51K shares | -4.27M | $38.38 | 337.66K |
| Q1 2018 | share | Increase | +59.90% | 191.49K shares | 3.04M | $33.72 | 511.17K |
| Q4 2017 | share | Increase | +48.23% | 104.02K shares | 3.39M | $44.41 | 319.68K |
| Q3 2017 | share | Increase | +32.76% | 53.21K shares | 2.22M | $50.09 | 215.66K |
| Q2 2017 | share | Increase | +18.92% | 25.84K shares | 989K | $52.81 | 162.44K |
| Q1 2017 | share | Increase | +2.97% | 3.93K shares | 678K | $55.56 | 136.60K |
| Q4 2016 | share | Increase | +17.28% | 19.54K shares | 1.45M | $52.1 | 132.66K |
| Q3 2016 | share | Increase | +4.69% | 5.07K shares | -525K | $48.27 | 113.12K |
| Q2 2016 | share | Increase | +3.37% | 3.52K shares | 405K | $55.4 | 108.05K |
| Q1 2016 | share | Increase | +6.78% | 6.63K shares | 541K | $53.39 | 104.53K |