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Invesco Ltd.
> PBH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 1,251,416 | -29,174 | 74,371,653,000 | -5,831,698,000 | $59,430.00 |
03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 1,280,590 | -40,356 | 80,203,351,000 | 80,137,529,000 | $62,630.00 |
09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 1,320,946 | 295,245 | 65,822,000 | 5,511,000 | $49.83 |
06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 1,025,701 | 387,366 | 60,311,000 | 26,518,000 | $58.80 |
03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 638,335 | -91,173 | 33,793,000 | -10,451,000 | $52.94 |
12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 729,508 | -84,092 | 44,244,000 | -1,407,000 | $60.65 |
09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 813,600 | -53,144 | 45,651,000 | 493,000 | $56.11 |
06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 866,744 | -95,356 | 45,158,000 | 2,748,000 | $52.10 |
03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 962,100 | -82,084 | 42,410,000 | 6,000,000 | $44.08 |
12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,044,184 | 20,422 | 36,410,000 | -875,000 | $34.87 |
09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,023,762 | -72,046 | 37,285,000 | -3,872,000 | $36.42 |
06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,095,808 | 713,552 | 41,157,000 | 27,136,000 | $37.56 |
03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 382,256 | -175,475 | 14,021,000 | -8,567,000 | $36.68 |
12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 557,731 | 121,675 | 22,588,000 | 7,461,000 | $40.50 |
09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 436,056 | -73,918 | 15,127,000 | -1,029,000 | $34.69 |
06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 509,974 | -54,246 | 16,156,000 | -720,000 | $31.68 |
03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 564,220 | 458,206 | 16,876,000 | 13,603,000 | $29.91 |
12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 106,014 | 10,636 | 3,273,000 | -341,000 | $30.87 |
09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 95,378 | -411,305 | 3,614,000 | -15,833,000 | $37.89 |
06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 506,683 | 427,111 | 19,447,000 | 16,764,000 | $38.38 |
03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 79,572 | -646,861 | 2,683,000 | -29,578,000 | $33.72 |
12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 726,433 | -155,576 | 32,261,000 | -11,918,000 | $44.41 |
09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 882,009 | 155 | 44,179,000 | -2,391,000 | $50.09 |
06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 881,854 | -562,416 | 46,570,000 | -33,674,000 | $52.81 |
03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 1,444,270 | -260,025 | 80,244,000 | -8,549,000 | $55.56 |
12/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 1,704,295 | -190,013 | 88,793,000 | -2,645,000 | $52.10 |
09/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 1,894,308 | 41,632 | 91,438,000 | -11,200,000 | $48.27 |
06/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 1,852,676 | 1,852,676 | 102,638,000 | 102,638,000 | $55.40 |
03/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 0 | -2,018,024 | 0 | -103,888,000 | |
12/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 2,018,024 | 208,178 | 103,888,000 | 22,155,000 | $51.48 |
09/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 1,809,846 | -179,063 | 81,733,000 | -10,234,000 | $45.16 |
06/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 1,988,909 | 116,108 | 91,967,000 | 11,642,000 | $46.24 |
03/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 1,872,801 | 298,426 | 80,325,000 | 25,663,000 | $42.89 |
12/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 1,574,375 | 196,263 | 54,662,000 | 10,053,000 | $34.72 |
09/30/2014 | Prestige Consumer Healthcare Inc. | PBH | 1,378,112 | 159,150 | 44,609,000 | 3,298,000 | $32.37 |
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