GAMCO INVESTORS, INC. ET AL – Energizer Holdings, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$34.14M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-11.32%
quarter
Energizer Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 3.19K shares | -4.26M | $25.14 | 1.35M |
| Q2 2022 | share | Decrease | -8.30% | -122.62K shares | -7.03M | $28.35 | 1.35M |
| Q1 2022 | share | Decrease | -12.43% | -209.88K shares | -22.22M | $30.76 | 1.47M |
| Q4 2021 | share | Decrease | -0.48% | -8.17K shares | 1.45M | $39.42 | 1.68M |
| Q3 2021 | share | Decrease | -5.97% | -107.78K shares | -11.29M | $38.74 | 1.69M |
| Q2 2021 | share | Decrease | -1.08% | -19.71K shares | -9.01M | $42.31 | 1.80M |
| Q1 2021 | share | Increase | +3.65% | 64.25K shares | 12.34M | $46.42 | 1.82M |
| Q4 2020 | share | Increase | +4.09% | 69.09K shares | 8.05M | $40.99 | 1.75M |
| Q3 2020 | share | Decrease | -2.00% | -34.47K shares | -15.75M | $37.76 | 1.69M |
| Q2 2020 | share | Decrease | -10.07% | -193.08K shares | 23.89M | $45.53 | 1.72M |
| Q1 2020 | share | Increase | +3.19% | 59.37K shares | -35.32M | $28.8 | 1.91M |
| Q4 2019 | share | Increase | +3.26% | 58.64K shares | 14.89M | $47.53 | 1.85M |
| Q3 2019 | share | Increase | +12.42% | 198.82K shares | 16.57M | $41 | 1.80M |
| Q2 2019 | share | Increase | +13.11% | 185.53K shares | -1.73M | $36.06 | 1.60M |
| Q1 2019 | share | Increase | +1.63% | 22.67K shares | 713K | $41.66 | 1.41M |
| Q4 2018 | share | Increase | +2.40% | 32.62K shares | -16.89M | $41.59 | 1.39M |
| Q3 2018 | share | Decrease | -4.21% | -59.83K shares | -9.63M | $53.68 | 1.36M |
| Q2 2018 | share | Decrease | -3.21% | -47.03K shares | 1.99M | $57.36 | 1.42M |
| Q1 2018 | share | Decrease | -2.60% | -39.22K shares | 15.13M | $54 | 1.46M |
| Q4 2017 | share | Decrease | -3.06% | -47.51K shares | 720K | $43.25 | 1.50M |
| Q3 2017 | share | Increase | +15.97% | 213.97K shares | 7.21M | $41.25 | 1.55M |
| Q2 2017 | share | Decrease | -1.20% | -16.3K shares | -11.26M | $42.74 | 1.34M |
| Q1 2017 | share | Decrease | -3.30% | -46.28K shares | 13.04M | $49.35 | 1.35M |
| Q4 2016 | share | Increase | +0.32% | 4.46K shares | -7.28M | $39.29 | 1.40M |
| Q3 2016 | share | Decrease | -2.75% | -39.55K shares | -4.17M | $43.72 | 1.39M |
| Q2 2016 | share | Decrease | -3.66% | -54.55K shares | 13.57M | $44.84 | 1.43M |
| Q1 2016 | share | Increase | +11.98% | 159.61K shares | 15.06M | $35.09 | 1.49M |