CARDINAL CAPITAL MANAGEMENT LLC /CT – Helen of Troy Limited Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$18.39M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | -0.02% | -45 shares | -12.58M | $96.44 | 190.70K |
| Q2 2022 | share | Increase | +5.02% | 9.11K shares | -4.59M | $162.41 | 190.75K |
| Q1 2022 | share | Increase | +64.85% | 71.45K shares | 8.63M | $195.84 | 181.64K |
| Q4 2021 | share | Decrease | -0.33% | -369 shares | 2.09M | $242.92 | 110.18K |
| Q3 2021 | share | Decrease | -1.90% | -2.13K shares | -868K | $224.68 | 110.55K |
| Q2 2021 | share | Decrease | -3.03% | -3.52K shares | 1.22M | $228.12 | 112.69K |
| Q1 2021 | share | Increase | +74.21% | 49.50K shares | 9.65M | $210.66 | 116.21K |
| Q4 2020 | share | Increase | 0.00% | 66.71K shares | 14.82M | $222.19 | 66.71K |