EULAV ASSET MANAGEMENT – Helen of Troy Limited Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$2.21M
portfolio value
EULAV ASSET MANAGEMENT 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 | -1.51M | $96.44 | 23K | |
| Q2 2022 | share | 0.00% | 0 shares | -769K | $162.41 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.12M | $195.84 | 23K | |
| Q4 2021 | share | 0.00% | 0 shares | 460K | $242.92 | 23K | |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $224.68 | 23K | |
| Q2 2021 | share | 0.00% | 0 shares | 402K | $228.12 | 23K | |
| Q1 2021 | share | 0.00% | 0 shares | -265K | $210.66 | 23K | |
| Q4 2020 | share | 0.00% | 0 shares | 659K | $222.19 | 23K | |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $193.52 | 23K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.02M | $188.56 | 23K | |
| Q1 2020 | share | 0.00% | 0 shares | -822K | $144.03 | 23K | |
| Q4 2019 | share | 0.00% | 0 shares | 509K | $179.79 | 23K | |
| Q3 2019 | share | Increase | +0.88% | 200 shares | 649K | $157.66 | 23K |
| Q2 2019 | share | Increase | +16.33% | 3.2K shares | 691K | $130.59 | 22.8K |
| Q1 2019 | share | 0.00% | 0 shares | -285K | $115.96 | 19.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $131.18 | 19.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 636K | $130.9 | 19.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 225K | $98.45 | 19.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -183K | $87 | 19.6K | |
| Q4 2017 | share | Decrease | -25.48% | -6.7K shares | -660K | $96.35 | 19.6K |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $96.9 | 26.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $94.1 | 26.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 256K | $94.2 | 26.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -45K | $84.45 | 26.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -439K | $86.17 | 26.3K | |
| Q2 2016 | share | Increase | +28.29% | 5.8K shares | 579K | $102.84 | 26.3K |
| Q1 2016 | share | Increase | +49.64% | 6.8K shares | 835K | $103.69 | 20.5K |