CWA ASSET MANAGEMENT GROUP, LLC – The Hain Celestial Group, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$4.06M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC 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 | Decrease | -4.69% | -11.85K shares | -1.93M | $16.88 | 240.82K |
| Q2 2022 | share | Decrease | -40.49% | -171.91K shares | -8.60M | $23.74 | 252.67K |
| Q1 2022 | share | Decrease | -35.36% | -232.27K shares | -13.38M | $34.4 | 424.59K |
| Q4 2021 | share | Decrease | -0.03% | -208 shares | -121K | $42.37 | 656.86K |
| Q3 2021 | share | Increase | +3.63% | 23.03K shares | 2.69M | $42.78 | 657.07K |
| Q2 2021 | share | Increase | +3.39% | 20.78K shares | -1.32M | $40.12 | 634.03K |
| Q1 2021 | share | Decrease | -5.35% | -34.67K shares | 723K | $43.6 | 613.25K |
| Q4 2020 | share | Increase | +7.08% | 42.86K shares | 5.26M | $40.15 | 647.93K |
| Q3 2020 | share | Increase | +18.23% | 93.28K shares | 4.62M | $34.3 | 605.07K |
| Q2 2020 | share | Increase | +17.81% | 77.38K shares | 4.84M | $31.51 | 511.78K |
| Q1 2020 | share | Increase | +28.81% | 97.16K shares | 2.52M | $25.97 | 434.39K |
| Q4 2019 | share | Increase | +0.95% | 3.18K shares | 1.57M | $25.96 | 337.23K |
| Q3 2019 | share | Increase | +16.85% | 48.16K shares | 914K | $21.48 | 334.04K |
| Q2 2019 | share | Increase | +41.42% | 83.73K shares | 1.58M | $21.9 | 285.87K |
| Q1 2019 | share | Increase | 0.00% | 202.14K shares | 4.67M | $23.12 | 202.14K |