CUBIC ASSET MANAGEMENT, LLC – Helen of Troy Limited Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
CUBIC ASSET 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 | 0.00% | 0 shares | -231K | $96.44 | 3.49K | |
| Q2 2022 | share | Decrease | -1.27% | -45 shares | -126K | $162.41 | 3.49K |
| Q1 2022 | share | 0.00% | 0 shares | -172K | $195.84 | 3.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $242.92 | 3.54K | |
| Q3 2021 | share | Decrease | -0.42% | -15 shares | -16K | $224.68 | 3.54K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $228.12 | 3.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $210.66 | 3.55K | |
| Q4 2020 | share | Decrease | -3.52% | -130 shares | 76K | $222.19 | 3.55K |
| Q3 2020 | share | Decrease | -2.38% | -90 shares | 2K | $193.52 | 3.68K |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $188.56 | 3.77K | |
| Q1 2020 | share | Increase | +0.94% | 35 shares | -129K | $144.03 | 3.77K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $179.79 | 3.74K | |
| Q3 2019 | share | Decrease | -2.48% | -95 shares | 89K | $157.66 | 3.74K |
| Q2 2019 | share | Decrease | -5.23% | -212 shares | 31K | $130.59 | 3.83K |
| Q1 2019 | share | Decrease | -0.61% | -25 shares | -65K | $115.96 | 4.05K |
| Q4 2018 | share | Decrease | -21.18% | -1.09K shares | -142K | $131.18 | 4.07K |
| Q3 2018 | share | Decrease | -50.05% | -5.18K shares | -342K | $130.9 | 5.17K |
| Q2 2018 | share | Decrease | -0.48% | -50 shares | 114K | $98.45 | 10.35K |
| Q1 2018 | share | Decrease | -10.15% | -1.17K shares | -210K | $87 | 10.4K |
| Q4 2017 | share | Decrease | -3.74% | -450 shares | -50K | $96.35 | 11.57K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $96.9 | 12.02K | |
| Q2 2017 | share | Increase | +1.73% | 205 shares | 19K | $94.1 | 12.02K |
| Q1 2017 | share | Decrease | -0.21% | -25 shares | 113K | $94.2 | 11.82K |
| Q4 2016 | share | Increase | 0.00% | 11.84K shares | 1M | $84.45 | 11.84K |