ANCHOR CAPITAL ADVISORS LLC – Helen of Troy Limited Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$317,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | Decrease | -7.28% | -258 shares | -259K | $96.44 | 3.28K |
| Q2 2022 | share | Decrease | -97.65% | -147.39K shares | -28.98M | $162.41 | 3.54K |
| Q1 2022 | share | Increase | +0.11% | 160 shares | -7.30M | $195.84 | 150.94K |
| Q4 2021 | share | Decrease | -1.22% | -1.86K shares | 2.56M | $242.92 | 150.78K |
| Q3 2021 | share | Decrease | -1.26% | -1.95K shares | -971K | $224.68 | 152.64K |
| Q2 2021 | share | Increase | +0.99% | 1.51K shares | 3.01M | $228.12 | 154.59K |
| Q1 2021 | share | Increase | +1.06% | 1.60K shares | -1.40M | $210.66 | 153.07K |
| Q4 2020 | share | Decrease | -3.01% | -4.69K shares | 3.43M | $222.19 | 151.47K |
| Q3 2020 | share | Decrease | -2.48% | -3.97K shares | 26K | $193.52 | 156.16K |
| Q2 2020 | share | Decrease | -19.66% | -39.17K shares | 1.48M | $188.56 | 160.13K |
| Q1 2020 | share | Decrease | -1.76% | -3.57K shares | -7.77M | $144.03 | 199.31K |
| Q4 2019 | share | Increase | +52.25% | 69.63K shares | 15.46M | $179.79 | 202.89K |
| Q3 2019 | share | Decrease | -4.45% | -6.20K shares | 2.79M | $157.66 | 133.25K |
| Q2 2019 | share | Decrease | -3.06% | -4.40K shares | 1.53M | $130.59 | 139.46K |
| Q1 2019 | share | Decrease | -2.26% | -3.33K shares | -2.62M | $115.96 | 143.86K |
| Q4 2018 | share | Decrease | -3.80% | -5.81K shares | -719K | $131.18 | 147.19K |
| Q3 2018 | share | Decrease | -3.55% | -5.62K shares | 4.41M | $130.9 | 153.00K |
| Q2 2018 | share | Decrease | -2.93% | -4.78K shares | 1.40M | $98.45 | 158.63K |
| Q1 2018 | share | Increase | +2.19% | 3.49K shares | -1.19M | $87 | 163.41K |
| Q4 2017 | share | Decrease | -2.21% | -3.61K shares | -439K | $96.35 | 159.92K |
| Q3 2017 | share | Decrease | -1.06% | -1.74K shares | 294K | $96.9 | 163.53K |
| Q2 2017 | share | Decrease | -3.46% | -5.92K shares | -575K | $94.1 | 165.28K |
| Q1 2017 | share | Increase | +840.30% | 153.00K shares | 14.59M | $94.2 | 171.20K |
| Q4 2016 | share | Decrease | -4.84% | -927 shares | -111K | $84.45 | 18.20K |
| Q3 2016 | share | Increase | +1.77% | 332 shares | -285K | $86.17 | 19.13K |
| Q2 2016 | share | Increase | +0.73% | 137 shares | -1K | $102.84 | 18.80K |
| Q1 2016 | share | Increase | +2.23% | 408 shares | 214K | $103.69 | 18.66K |