SYSTEMATIC FINANCIAL MANAGEMENT LP – Helen of Troy Limited Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$8.39M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | +2.15% | 1.83K shares | -5.44M | $96.44 | 87.04K |
| Q2 2022 | share | Increase | +1.54% | 1.28K shares | -2.59M | $162.41 | 85.20K |
| Q1 2022 | share | Decrease | -0.25% | -208 shares | -4.13M | $195.84 | 83.91K |
| Q4 2021 | share | Decrease | -6.58% | -5.92K shares | 334K | $242.92 | 84.12K |
| Q3 2021 | share | Decrease | -2.01% | -1.85K shares | -732K | $224.68 | 90.05K |
| Q2 2021 | share | Increase | +25.09% | 18.43K shares | 5.48M | $228.12 | 91.90K |
| Q1 2021 | share | Decrease | -2.74% | -2.06K shares | -1.30M | $210.66 | 73.46K |
| Q4 2020 | share | Decrease | -3.93% | -3.09K shares | 1.56M | $222.19 | 75.53K |
| Q3 2020 | share | Decrease | -8.73% | -7.52K shares | -1.02M | $193.52 | 78.62K |
| Q2 2020 | share | Decrease | -22.42% | -24.89K shares | 251K | $188.56 | 86.15K |
| Q1 2020 | share | Decrease | -6.83% | -8.14K shares | -5.43M | $144.03 | 111.04K |
| Q4 2019 | share | Decrease | -1.06% | -1.27K shares | 2.43M | $179.79 | 119.18K |
| Q3 2019 | share | Decrease | -0.83% | -1.00K shares | 3.13M | $157.66 | 120.46K |
| Q2 2019 | share | Decrease | -1.47% | -1.80K shares | 1.56M | $130.59 | 121.46K |
| Q1 2019 | share | Increase | +1.99% | 2.4K shares | -1.56M | $115.96 | 123.26K |
| Q4 2018 | share | Decrease | -13.60% | -19.02K shares | -2.45M | $131.18 | 120.86K |
| Q3 2018 | share | Decrease | -0.24% | -339 shares | 4.50M | $130.9 | 139.89K |
| Q2 2018 | share | Increase | +19.74% | 23.12K shares | 3.61M | $98.45 | 140.23K |
| Q1 2018 | share | Increase | +12.74% | 13.23K shares | 181K | $87 | 117.11K |
| Q4 2017 | share | Increase | +0.51% | 526 shares | -7K | $96.35 | 103.87K |
| Q3 2017 | share | Increase | +0.72% | 737 shares | 359K | $96.9 | 103.34K |
| Q2 2017 | share | Decrease | -7.80% | -8.68K shares | -828K | $94.1 | 102.61K |
| Q1 2017 | share | Decrease | -3.68% | -4.25K shares | 726K | $94.2 | 111.29K |
| Q4 2016 | share | Increase | +21.84% | 20.71K shares | 1.58M | $84.45 | 115.55K |
| Q3 2016 | share | Decrease | -2.87% | -2.80K shares | -1.86M | $86.17 | 94.83K |
| Q2 2016 | share | Decrease | -2.71% | -2.72K shares | -365K | $102.84 | 97.64K |
| Q1 2016 | share | Decrease | -2.74% | -2.83K shares | 680K | $103.69 | 100.36K |