CAPITAL RESEARCH GLOBAL INVESTORS – Helen of Troy Limited Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$129.33M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -10.06% | -150.06K shares | -112.84M | $96.44 | 1.34M |
| Q2 2022 | share | Increase | +0.03% | 472 shares | -49.75M | $162.41 | 1.49M |
| Q1 2022 | share | Decrease | -6.78% | -108.46K shares | -99.00M | $195.84 | 1.49M |
| Q4 2021 | share | Decrease | -9.43% | -166.44K shares | -5.74M | $242.92 | 1.59M |
| Q3 2021 | share | Decrease | -0.02% | -411 shares | -6.16M | $224.68 | 1.76M |
| Q2 2021 | share | Decrease | -2.54% | -45.97K shares | 21.14M | $228.12 | 1.76M |
| Q1 2021 | share | Increase | +5.88% | 100.67K shares | 1.47M | $210.66 | 1.81M |
| Q4 2020 | share | Increase | +0.02% | 406 shares | 49.14M | $222.19 | 1.71M |
| Q3 2020 | share | Decrease | -3.36% | -59.40K shares | -2.71M | $193.52 | 1.71M |
| Q2 2020 | share | Increase | +6.16% | 102.68K shares | 93.62M | $188.56 | 1.77M |
| Q1 2020 | share | Increase | 0.00% | 46 shares | -59.62M | $144.03 | 1.66M |
| Q4 2019 | share | Increase | +10.65% | 160.55K shares | 62.21M | $179.79 | 1.66M |
| Q3 2019 | share | Increase | +72.82% | 635.00K shares | 123.72M | $157.66 | 1.50M |
| Q2 2019 | share | Increase | 0.00% | 872K shares | 113.87M | $130.59 | 872K |