SUMMIT GLOBAL INVESTMENTS – Helen of Troy Limited Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$843,000
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | Increase | +5.82% | 481 shares | -499K | $96.44 | 8.74K |
| Q2 2022 | share | Increase | +6.17% | 480 shares | -182K | $162.41 | 8.26K |
| Q1 2022 | share | Increase | +3.43% | 258 shares | -316K | $195.84 | 7.78K |
| Q4 2021 | share | Increase | +19.23% | 1.21K shares | 422K | $242.92 | 7.52K |
| Q3 2021 | share | Decrease | -6.81% | -461 shares | -87K | $224.68 | 6.31K |
| Q4 2020 | share | Increase | +57.62% | 2.47K shares | 673K | $222.19 | 6.77K |
| Q3 2020 | share | Increase | 0.00% | 4.29K shares | 832K | $193.52 | 4.29K |
| Q4 2018 | share | Decrease | -100.00% | -7.1K shares | -929K | $131.18 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 230K | $130.9 | 7.1K | |
| Q2 2018 | share | Increase | +7.58% | 500 shares | 125K | $98.45 | 7.1K |
| Q1 2018 | share | Increase | +6.45% | 400 shares | -23K | $87 | 6.6K |
| Q4 2017 | share | Increase | +26.53% | 1.3K shares | 122K | $96.35 | 6.2K |
| Q3 2017 | share | Decrease | -5.77% | -300 shares | -14K | $96.9 | 4.9K |
| Q2 2017 | share | Increase | +36.84% | 1.4K shares | 131.04K | $94.1 | 5.2K |
| Q1 2017 | share | 0.00% | 0 shares | 36.96K | $94.2 | 3.8K | |
| Q4 2016 | share | Increase | 0.00% | 3.8K shares | 321K | $84.45 | 3.8K |