AGF INVESTMENTS LLC – Helen of Troy Limited Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.28M
portfolio value
AGF INVESTMENTS 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 | +145.06% | 7.90K shares | 403K | $96.44 | 13.35K |
| Q2 2022 | share | Increase | 0.00% | 5.45K shares | 885K | $162.41 | 5.45K |
| Q1 2022 | share | Decrease | -100.00% | -3.43K shares | -839K | $195.84 | 0 |
| Q4 2021 | share | Increase | +29.22% | 776 shares | 242K | $242.92 | 3.43K |
| Q3 2021 | share | Decrease | -3.94% | -109 shares | -34K | $224.68 | 2.65K |
| Q2 2021 | share | Increase | +1.80% | 49 shares | 59K | $228.12 | 2.76K |
| Q1 2021 | share | Decrease | -25.08% | -909 shares | -233K | $210.66 | 2.71K |
| Q4 2020 | share | Decrease | -45.43% | -3.01K shares | -481K | $222.19 | 3.62K |
| Q3 2020 | share | Decrease | -3.44% | -237 shares | -11K | $193.52 | 6.64K |
| Q2 2020 | share | Increase | +52.72% | 2.37K shares | 648K | $188.56 | 6.88K |
| Q1 2020 | share | Decrease | -14.87% | -787 shares | -302K | $144.03 | 4.50K |
| Q4 2019 | share | Increase | +69.62% | 2.17K shares | 459K | $179.79 | 5.29K |
| Q3 2019 | share | Increase | +2036.99% | 2.97K shares | 473K | $157.66 | 3.12K |
| Q2 2019 | share | Increase | 0.00% | 146 shares | 19K | $130.59 | 146 |
| Q1 2019 | share | Decrease | -6.38% | -18 shares | -6K | $115.96 | 264 |
| Q4 2018 | share | Increase | 0.00% | 282 shares | 37K | $131.18 | 282 |