FISHER ASSET MANAGEMENT, LLC – Helen of Troy Limited Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$46.26M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +15.51% | 64.42K shares | -21.18M | $96.44 | 479.73K |
| Q2 2022 | share | Decrease | -2.53% | -10.78K shares | -15.99M | $162.41 | 415.31K |
| Q1 2022 | share | Decrease | -1.80% | -7.80K shares | -22.62M | $195.84 | 426.1K |
| Q4 2021 | share | Decrease | -2.44% | -10.86K shares | 6.14M | $242.92 | 433.90K |
| Q3 2021 | share | Decrease | -3.05% | -14.01K shares | -4.72M | $224.68 | 444.77K |
| Q2 2021 | share | Decrease | -4.50% | -21.59K shares | 3.46M | $228.12 | 458.78K |
| Q1 2021 | share | Decrease | -4.11% | -20.59K shares | -10.11M | $210.66 | 480.37K |
| Q4 2020 | share | Decrease | -1.04% | -5.25K shares | 13.34M | $222.19 | 500.97K |
| Q3 2020 | share | Decrease | -2.13% | -11.00K shares | 436K | $193.52 | 506.23K |
| Q2 2020 | share | Decrease | -3.69% | -19.83K shares | 20.17M | $188.56 | 517.23K |
| Q1 2020 | share | Decrease | -6.76% | -38.91K shares | -26.20M | $144.03 | 537.07K |
| Q4 2019 | share | Decrease | -7.72% | -48.20K shares | 5.14M | $179.79 | 575.99K |
| Q3 2019 | share | Decrease | -1.21% | -7.64K shares | 15.89M | $157.66 | 624.19K |
| Q2 2019 | share | Increase | +0.54% | 3.42K shares | 9.64M | $130.59 | 631.84K |
| Q1 2019 | share | Decrease | -18.03% | -138.23K shares | -27.69M | $115.96 | 628.42K |
| Q4 2018 | share | Increase | +0.97% | 7.37K shares | 1.18M | $131.18 | 766.66K |
| Q3 2018 | share | Decrease | -1.18% | -9.08K shares | 23.74M | $130.9 | 759.28K |
| Q2 2018 | share | Decrease | -0.21% | -1.61K shares | 8.65M | $98.45 | 768.37K |
| Q1 2018 | share | Decrease | -1.64% | -12.80K shares | -8.43M | $87 | 769.98K |
| Q4 2017 | share | Decrease | -0.90% | -7.1K shares | -1.11M | $96.35 | 782.78K |
| Q3 2017 | share | Decrease | -1.32% | -10.57K shares | 1.21M | $96.9 | 789.88K |
| Q2 2017 | share | Decrease | -2.34% | -19.19K shares | -1.88M | $94.1 | 800.45K |
| Q1 2017 | share | Increase | +1.06% | 8.58K shares | 8.71M | $94.2 | 819.64K |
| Q4 2016 | share | Increase | +54.07% | 284.63K shares | 23.13M | $84.45 | 811.06K |
| Q3 2016 | share | Increase | +57.63% | 192.45K shares | 11.79M | $86.17 | 526.43K |
| Q2 2016 | share | Increase | +57.20% | 121.53K shares | 11.79M | $102.84 | 333.97K |
| Q1 2016 | share | Increase | 0.00% | 212.44K shares | 21.77M | $103.69 | 212.44K |