KENNEDY CAPITAL MANAGEMENT LLC – Helen of Troy Limited Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$12.43M
portfolio value
KENNEDY CAPITAL 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 | +29.97% | 29.73K shares | -3.67M | $96.44 | 128.96K |
| Q2 2022 | share | Increase | +43.53% | 30.09K shares | 2.57M | $162.41 | 99.22K |
| Q1 2022 | share | Increase | +26.83% | 14.62K shares | 212K | $195.84 | 69.13K |
| Q4 2021 | share | Increase | +21.55% | 9.66K shares | 3.25M | $242.92 | 54.51K |
| Q3 2021 | share | Decrease | -12.99% | -6.69K shares | -1.68M | $224.68 | 44.84K |
| Q2 2021 | share | Increase | +75.36% | 22.15K shares | 5.56M | $228.12 | 51.54K |
| Q1 2021 | share | Decrease | -8.11% | -2.59K shares | -915K | $210.66 | 29.39K |
| Q4 2020 | share | Decrease | -2.93% | -965 shares | 730K | $222.19 | 31.98K |
| Q3 2020 | share | Decrease | -21.27% | -8.90K shares | -1.51M | $193.52 | 32.95K |
| Q2 2020 | share | Increase | +5.85% | 2.31K shares | 2.19M | $188.56 | 41.85K |
| Q1 2020 | share | Increase | +44.65% | 12.20K shares | 780K | $144.03 | 39.54K |
| Q4 2019 | share | Decrease | -2.07% | -579 shares | 514K | $179.79 | 27.33K |
| Q3 2019 | share | Decrease | -4.11% | -1.19K shares | 599K | $157.66 | 27.91K |
| Q2 2019 | share | Decrease | -55.68% | -36.57K shares | -3.81M | $130.59 | 29.11K |
| Q1 2019 | share | Increase | +13.61% | 7.86K shares | 32K | $115.96 | 65.68K |
| Q4 2018 | share | Decrease | -60.13% | -87.21K shares | -11.39M | $131.18 | 57.81K |
| Q3 2018 | share | Decrease | -7.55% | -11.83K shares | 3.54M | $130.9 | 145.02K |
| Q2 2018 | share | Increase | +1.73% | 2.66K shares | 2.02M | $98.45 | 156.86K |
| Q1 2018 | share | Decrease | -2.23% | -3.52K shares | -1.78M | $87 | 154.20K |
| Q4 2017 | share | Decrease | -5.95% | -9.98K shares | -1.05M | $96.35 | 157.73K |
| Q3 2017 | share | Decrease | -38.79% | -106.27K shares | -9.53M | $96.9 | 167.71K |
| Q2 2017 | share | Increase | +13.96% | 33.56K shares | 3.13M | $94.1 | 273.98K |
| Q1 2017 | share | Increase | +9.89% | 21.62K shares | 4.17M | $94.2 | 240.42K |
| Q4 2016 | share | Decrease | -1.94% | -4.33K shares | -750K | $84.45 | 218.79K |
| Q3 2016 | share | Decrease | -11.39% | -28.67K shares | -6.66M | $86.17 | 223.12K |
| Q2 2016 | share | Decrease | -2.88% | -7.46K shares | -988K | $102.84 | 251.79K |
| Q1 2016 | share | Decrease | -3.16% | -8.46K shares | 1.64M | $103.69 | 259.26K |