SNYDER CAPITAL MANAGEMENT L P – Helen of Troy Limited Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$52.11M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | +34.03% | 137.20K shares | -13.36M | $96.44 | 540.40K |
| Q2 2022 | share | Increase | +2.33% | 9.16K shares | -11.68M | $162.41 | 403.20K |
| Q1 2022 | share | Decrease | -2.54% | -10.26K shares | -21.67M | $195.84 | 394.04K |
| Q4 2021 | share | Increase | +0.10% | 424 shares | 8.09M | $242.92 | 404.30K |
| Q3 2021 | share | Increase | +2.72% | 10.69K shares | 1.05M | $224.68 | 403.87K |
| Q2 2021 | share | Decrease | -0.99% | -3.95K shares | 6.03M | $228.12 | 393.18K |
| Q1 2021 | share | Decrease | -5.95% | -25.12K shares | -10.16M | $210.66 | 397.13K |
| Q4 2020 | share | Increase | +5.99% | 23.86K shares | 16.72M | $222.19 | 422.25K |
| Q3 2020 | share | Decrease | -0.59% | -2.37K shares | 1.52M | $193.52 | 398.39K |
| Q2 2020 | share | Increase | +0.60% | 2.37K shares | 18.18M | $188.56 | 400.76K |
| Q1 2020 | share | Decrease | -7.66% | -33.04K shares | -20.18M | $144.03 | 398.38K |
| Q4 2019 | share | Increase | +4.82% | 19.85K shares | 12.67M | $179.79 | 431.42K |
| Q3 2019 | share | Decrease | -0.05% | -186 shares | 11.11M | $157.66 | 411.57K |
| Q2 2019 | share | Decrease | -5.45% | -23.73K shares | 3.27M | $130.59 | 411.75K |
| Q1 2019 | share | Increase | +9.91% | 39.26K shares | -1.47M | $115.96 | 435.49K |
| Q4 2018 | share | Decrease | -19.52% | -96.13K shares | -12.47M | $131.18 | 396.23K |
| Q3 2018 | share | Increase | +0.44% | 2.15K shares | 16.19M | $130.9 | 492.36K |
| Q2 2018 | share | Increase | +0.81% | 3.91K shares | 5.95M | $98.45 | 490.20K |
| Q1 2018 | share | Decrease | -0.63% | -3.09K shares | -4.84M | $87 | 486.28K |
| Q4 2017 | share | Decrease | -4.32% | -22.12K shares | -2.41M | $96.35 | 489.38K |
| Q3 2017 | share | Decrease | -2.67% | -14.00K shares | 114K | $96.9 | 511.50K |
| Q2 2017 | share | Increase | +0.87% | 4.55K shares | 376K | $94.1 | 525.51K |
| Q1 2017 | share | Increase | +9.33% | 44.45K shares | 8.83M | $94.2 | 520.96K |
| Q4 2016 | share | Increase | +29.88% | 109.62K shares | 8.62M | $84.45 | 476.50K |
| Q3 2016 | share | Increase | +3.73% | 13.20K shares | -4.75M | $86.17 | 366.87K |
| Q2 2016 | share | Increase | +18.82% | 56.01K shares | 5.50M | $102.84 | 353.66K |
| Q1 2016 | share | Increase | +60.81% | 112.56K shares | 13.41M | $103.69 | 297.65K |