GW&K INVESTMENT MANAGEMENT, LLC – Helen of Troy Limited Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$17.86M
portfolio value
GW&K INVESTMENT 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 | +51.59% | 63.04K shares | -1.98M | $96.44 | 185.25K |
| Q2 2022 | share | Increase | +6.23% | 7.16K shares | -2.68M | $162.41 | 122.21K |
| Q1 2022 | share | Decrease | -0.30% | -344 shares | -5.67M | $195.84 | 115.04K |
| Q4 2021 | share | Decrease | -0.19% | -217 shares | 2.23M | $242.92 | 115.38K |
| Q3 2021 | share | Decrease | -0.32% | -369 shares | -482K | $224.68 | 115.60K |
| Q2 2021 | share | Increase | +0.72% | 827 shares | 2.19M | $228.12 | 115.97K |
| Q1 2021 | share | Increase | +0.21% | 246 shares | -1.27M | $210.66 | 115.14K |
| Q4 2020 | share | Decrease | -25.38% | -39.07K shares | -4.26M | $222.19 | 114.89K |
| Q3 2020 | share | Increase | +1.09% | 1.66K shares | 1.07M | $193.52 | 153.97K |
| Q2 2020 | share | Decrease | -1.94% | -3.00K shares | 6.35M | $188.56 | 152.31K |
| Q1 2020 | share | Increase | +24.96% | 31.02K shares | 23K | $144.03 | 155.31K |
| Q4 2019 | share | Decrease | -2.56% | -3.26K shares | 2.23M | $179.79 | 124.29K |
| Q3 2019 | share | Decrease | -16.24% | -24.73K shares | 223K | $157.66 | 127.56K |
| Q2 2019 | share | Decrease | -2.02% | -3.14K shares | 1.86M | $130.59 | 152.29K |
| Q1 2019 | share | Decrease | -2.72% | -4.34K shares | -2.93M | $115.96 | 155.43K |
| Q4 2018 | share | Decrease | -3.69% | -6.11K shares | -755K | $131.18 | 159.77K |
| Q3 2018 | share | Decrease | -0.33% | -545 shares | 5.32M | $130.9 | 165.89K |
| Q2 2018 | share | Decrease | -0.85% | -1.42K shares | 1.78M | $98.45 | 166.43K |
| Q1 2018 | share | Increase | +0.99% | 1.64K shares | -1.41M | $87 | 167.86K |
| Q4 2017 | share | Decrease | -16.81% | -33.57K shares | -3.34M | $96.35 | 166.21K |
| Q3 2017 | share | Decrease | -0.33% | -665 shares | 497K | $96.9 | 199.79K |
| Q2 2017 | share | Decrease | -3.00% | -6.20K shares | -605K | $94.1 | 200.45K |
| Q1 2017 | share | Increase | +1.97% | 3.98K shares | 2.35M | $94.2 | 206.66K |
| Q4 2016 | share | Decrease | -14.93% | -35.57K shares | -3.41M | $84.45 | 202.67K |
| Q3 2016 | share | Decrease | -2.03% | -4.93K shares | -4.47M | $86.17 | 238.25K |
| Q2 2016 | share | Increase | 0.00% | 243.18K shares | 25.00M | $102.84 | 243.18K |