COOKE & BIELER LP – Helen of Troy Limited Transaction History
COOKE & BIELER LP portfolio value:
$156.94M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-40.62%
quarter
Helen of Troy Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.01% | 62.77K shares | -97.16M | $96.44 | 1.62M |
| Q2 2022 | share | Increase | +6.94% | 101.48K shares | -32.43M | $162.41 | 1.56M |
| Q1 2022 | share | Increase | +7.67% | 104.18K shares | -45.68M | $195.84 | 1.46M |
| Q4 2021 | share | Increase | +0.59% | 7.98K shares | 28.68M | $242.92 | 1.35M |
| Q3 2021 | share | Increase | +13.41% | 159.77K shares | 31.8M | $224.68 | 1.35M |
| Q2 2021 | share | Increase | +27.31% | 255.56K shares | 74.63M | $228.12 | 1.19M |
| Q1 2021 | share | Increase | +27.96% | 204.43K shares | 34.63M | $210.66 | 935.67K |
| Q4 2020 | share | Decrease | -10.32% | -84.14K shares | 4.68M | $222.19 | 731.23K |
| Q3 2020 | share | Decrease | -10.27% | -93.37K shares | -13.56M | $193.52 | 815.38K |
| Q2 2020 | share | Decrease | -6.81% | -66.37K shares | 30.90M | $188.56 | 908.75K |
| Q1 2020 | share | Decrease | -0.87% | -8.51K shares | -36.40M | $144.03 | 975.12K |
| Q4 2019 | share | Increase | +90.35% | 466.88K shares | 95.37M | $179.79 | 983.64K |
| Q3 2019 | share | Decrease | -5.01% | -27.25K shares | 10.42M | $157.66 | 516.76K |
| Q2 2019 | share | Increase | +1.00% | 5.37K shares | 8.58M | $130.59 | 544.01K |
| Q1 2019 | share | Increase | +85.81% | 248.75K shares | 24.43M | $115.96 | 538.64K |
| Q4 2018 | share | Decrease | -56.97% | -383.75K shares | -50.15M | $131.18 | 289.88K |
| Q3 2018 | share | Decrease | -18.30% | -150.88K shares | 7.00M | $130.9 | 673.64K |
| Q2 2018 | share | Increase | +15.59% | 111.23K shares | 19.11M | $98.45 | 824.52K |
| Q1 2018 | share | Increase | +25.61% | 145.44K shares | 7.34M | $87 | 713.29K |
| Q4 2017 | share | Increase | +39.80% | 161.65K shares | 15.35M | $96.35 | 567.85K |
| Q3 2017 | share | Increase | +46.13% | 128.21K shares | 13.20M | $96.9 | 406.19K |
| Q2 2017 | share | Decrease | -0.77% | -2.15K shares | -230K | $94.1 | 277.98K |
| Q1 2017 | share | Decrease | -8.33% | -25.44K shares | 582K | $94.2 | 280.13K |
| Q4 2016 | share | Increase | +41.01% | 88.86K shares | 7.13M | $84.45 | 305.57K |
| Q3 2016 | share | Increase | +58.97% | 80.38K shares | 4.65M | $86.17 | 216.71K |
| Q2 2016 | share | Decrease | -26.27% | -48.57K shares | -5.15M | $102.84 | 136.32K |
| Q1 2016 | share | Decrease | -1.65% | -3.10K shares | 1.45M | $103.69 | 184.89K |