NFJ INVESTMENT GROUP, LLC – Helen of Troy Limited Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$18.11M
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% | 135.85K shares | 18.11M | $96.44 | 135.85K |
Q4 2021 | share | Decrease | -100.00% | -10.55K shares | -2.37M | $242.92 | 0 |
Q3 2021 | share | Decrease | -19.14% | -2.49K shares | -607K | $224.68 | 10.55K |
Q2 2021 | share | Decrease | -9.28% | -1.33K shares | -54K | $228.12 | 13.05K |
Q1 2021 | share | Increase | 0.00% | 14.39K shares | 3.03M | $210.66 | 14.39K |