LSV ASSET MANAGEMENT – Sally Beauty Holdings, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$53.28M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
+5.70%
quarter
Sally Beauty Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -110K shares | 1.56M | $12.6 | 4.22M |
| Q2 2022 | share | Decrease | -4.18% | -189.5K shares | -19.06M | $11.92 | 4.33M |
| Q1 2022 | share | Increase | +0.15% | 6.6K shares | -12.69M | $15.63 | 4.52M |
| Q4 2021 | share | Decrease | -4.10% | -193.3K shares | 4.02M | $18.84 | 4.52M |
| Q3 2021 | share | Decrease | -4.48% | -221.3K shares | -29.49M | $16.85 | 4.71M |
| Q2 2021 | share | Decrease | -3.91% | -201.1K shares | 5.52M | $22.07 | 4.93M |
| Q1 2021 | share | Decrease | -1.43% | -74.5K shares | 35.45M | $20.13 | 5.13M |
| Q4 2020 | share | Decrease | -1.91% | -101.24K shares | 21.79M | $13.04 | 5.21M |
| Q3 2020 | share | Increase | +73.80% | 2.25M shares | 7.86M | $8.69 | 5.31M |
| Q2 2020 | share | Decrease | -7.26% | -239.47K shares | 11.67M | $12.53 | 3.05M |
| Q1 2020 | share | Decrease | -1.91% | -64.1K shares | -34.69M | $8.08 | 3.29M |
| Q4 2019 | share | Increase | +4.74% | 152.2K shares | 13.55M | $18.25 | 3.36M |
| Q3 2019 | share | Decrease | -4.03% | -134.87K shares | 3.17M | $14.89 | 3.20M |
| Q2 2019 | share | Increase | +3.53% | 114K shares | -14.85M | $13.34 | 3.34M |
| Q1 2019 | share | Increase | +0.77% | 24.7K shares | 4.81M | $18.41 | 3.22M |
| Q4 2018 | share | Increase | +7.43% | 221.7K shares | -218K | $17.05 | 3.20M |
| Q3 2018 | share | Increase | +2.20% | 64.1K shares | 8.06M | $18.39 | 2.98M |
| Q2 2018 | share | Increase | +3.46% | 97.54K shares | 379K | $16.03 | 2.91M |
| Q1 2018 | share | Increase | +26.10% | 583.98K shares | 4.43M | $16.45 | 2.82M |
| Q4 2017 | share | Increase | +13.66% | 268.91K shares | 3.43M | $18.76 | 2.23M |
| Q3 2017 | share | Increase | +194.48% | 1.30M shares | 25.00M | $19.58 | 1.96M |
| Q2 2017 | share | Decrease | -4.98% | -35K shares | -842K | $20.25 | 668.5K |
| Q1 2017 | share | Increase | +1.27% | 8.8K shares | -3.97M | $20.44 | 703.5K |
| Q4 2016 | share | Decrease | -12.01% | -94.8K shares | -1.92M | $26.42 | 694.7K |
| Q3 2016 | share | Increase | +6.26% | 46.5K shares | -1.57M | $25.68 | 789.5K |
| Q2 2016 | share | Increase | +28476.92% | 740.4K shares | 21.76M | $29.41 | 743K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $32.38 | 2.6K |