STRATEGIC GLOBAL ADVISORS, LLC – Herbalife Nutrition Ltd. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$894,000
portfolio value
STRATEGIC GLOBAL ADVISORS, LLC quarter portfolio value change:
-2.74%
quarter
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -880 shares | -43K | $19.89 | 44.92K |
| Q2 2022 | share | Increase | +13.98% | 5.61K shares | -283K | $20.45 | 45.80K |
| Q1 2022 | share | Increase | +3.59% | 1.39K shares | -368K | $30.36 | 40.18K |
| Q4 2021 | share | Increase | +8.54% | 3.05K shares | 73K | $41.27 | 38.79K |
| Q3 2021 | share | Increase | +26.54% | 7.49K shares | 26K | $42.38 | 35.74K |
| Q2 2021 | share | Increase | +207.22% | 19.05K shares | 1.08M | $52.73 | 28.24K |
| Q1 2021 | share | Decrease | -81.85% | -41.46K shares | -2.02M | $44.36 | 9.19K |
| Q4 2020 | share | Increase | 0.00% | 50.66K shares | 2.43M | $48.05 | 50.66K |