QUADRATURE CAPITAL LTD – Helen of Troy Limited Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.04M
portfolio value
Helen of Troy Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 21.22K shares | 2.04M | $96.44 | 21.22K |
Q4 2021 | share | Decrease | -100.00% | -2.77K shares | -625K | $242.92 | 0 |
Q3 2021 | share | Increase | 0.00% | 2.77K shares | 625K | $224.68 | 2.77K |
Q1 2021 | share | Decrease | -100.00% | -1.7K shares | -378K | $210.66 | 0 |
Q4 2020 | share | Increase | +54.55% | 600 shares | 165K | $222.19 | 1.7K |
Q3 2020 | share | Increase | 0.00% | 1.1K shares | 213K | $193.52 | 1.1K |
Q1 2019 | share | Decrease | -100.00% | -2.54K shares | -333K | $115.96 | 0 |
Q4 2018 | share | Increase | 0.00% | 2.54K shares | 333K | $131.18 | 2.54K |
Q4 2016 | share | Decrease | -100.00% | -25.32K shares | -2.18M | $84.45 | 0 |
Q3 2016 | share | Increase | 0.00% | 25.32K shares | 2.18M | $86.17 | 25.32K |