ALPHACREST CAPITAL MANAGEMENT LLC – Helen of Troy Limited Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
ALPHACREST CAPITAL 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 | Decrease | -8.53% | -2.08K shares | -1.81M | $96.44 | 22.32K |
| Q2 2022 | share | Increase | +1144.82% | 22.45K shares | 3.58M | $162.41 | 24.41K |
| Q1 2022 | share | Decrease | -78.11% | -6.99K shares | -1.80M | $195.84 | 1.96K |
| Q4 2021 | share | Increase | +15.71% | 1.21K shares | 451K | $242.92 | 8.95K |
| Q3 2021 | share | Increase | +67.01% | 3.10K shares | 682K | $224.68 | 7.74K |
| Q2 2021 | share | Increase | +267.27% | 3.37K shares | 791K | $228.12 | 4.63K |
| Q1 2021 | share | Decrease | -61.68% | -2.03K shares | -466K | $210.66 | 1.26K |
| Q4 2020 | share | Decrease | -43.48% | -2.53K shares | -395K | $222.19 | 3.29K |
| Q3 2020 | share | Increase | +189.13% | 3.81K shares | 747K | $193.52 | 5.82K |
| Q2 2020 | share | Increase | 0.00% | 2.01K shares | 380K | $188.56 | 2.01K |
| Q3 2019 | share | Decrease | -100.00% | -8.71K shares | -1.13M | $157.66 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.71K shares | 1.13M | $130.59 | 8.71K |
| Q1 2019 | share | Decrease | -100.00% | -6.5K shares | -853K | $115.96 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.5K shares | 853K | $131.18 | 6.5K |