ADDISON CAPITAL CO – The Hain Celestial Group, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$249,000
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
-28.90%
quarter
The Hain Celestial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -102K | $16.88 | 14.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $23.74 | 14.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $34.4 | 14.78K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $42.37 | 14.78K | |
| Q3 2021 | share | Increase | +2.07% | 300 shares | 52K | $42.78 | 14.78K |
| Q2 2021 | share | 0.00% | 0 shares | -51K | $40.12 | 14.48K | |
| Q1 2021 | share | Decrease | -3.29% | -493 shares | 31K | $43.6 | 14.48K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $40.15 | 14.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $34.3 | 14.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $31.51 | 14.97K | |
| Q1 2020 | share | Decrease | -14.16% | -2.47K shares | -64K | $25.97 | 14.97K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $25.96 | 17.45K | |
| Q3 2019 | share | Decrease | -4.19% | -763 shares | -24K | $21.48 | 17.45K |
| Q2 2019 | share | Increase | 0.00% | 18.21K shares | 399K | $21.9 | 18.21K |