WEDGE CAPITAL MANAGEMENT L L P/NC – Helen of Troy Limited Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$6.61M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -1.73% | -1.20K shares | -4.71M | $96.44 | 68.54K |
| Q2 2022 | share | Decrease | -14.48% | -11.81K shares | -4.64M | $162.41 | 69.75K |
| Q1 2022 | share | Increase | +0.18% | 144 shares | -3.93M | $195.84 | 81.57K |
| Q4 2021 | share | Decrease | -7.37% | -6.48K shares | 155K | $242.92 | 81.42K |
| Q3 2021 | share | Decrease | -4.78% | -4.41K shares | -1.30M | $224.68 | 87.90K |
| Q2 2021 | share | Decrease | -7.39% | -7.36K shares | 60K | $228.12 | 92.32K |
| Q1 2021 | share | Decrease | -11.59% | -13.07K shares | -4.05M | $210.66 | 99.68K |
| Q4 2020 | share | Decrease | -11.83% | -15.12K shares | 306K | $222.19 | 112.75K |
| Q3 2020 | share | Increase | +1.61% | 2.02K shares | 1.01M | $193.52 | 127.88K |
| Q2 2020 | share | Increase | +74.20% | 53.60K shares | 13.32M | $188.56 | 125.85K |
| Q1 2020 | share | Increase | 0.00% | 72.24K shares | 10.40M | $144.03 | 72.24K |