DEAN INVESTMENT ASSOCIATES, LLC – Energizer Holdings, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$0
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | Decrease | -100.00% | -26.56K shares | -753K | $25.14 | 0 |
Q2 2022 | share | Decrease | -7.82% | -2.25K shares | -133K | $28.35 | 26.56K |
Q1 2022 | share | Decrease | -5.74% | -1.75K shares | -340K | $30.76 | 28.81K |
Q4 2021 | share | Decrease | -9.33% | -3.14K shares | -91K | $39.42 | 30.57K |
Q3 2021 | share | Increase | 0.00% | 33.72K shares | 1.31M | $38.74 | 33.72K |
Q1 2018 | share | Decrease | -100.00% | -82.73K shares | -3.96M | $54 | 0 |
Q4 2017 | share | Increase | +18.81% | 13.1K shares | 763K | $43.25 | 82.73K |
Q3 2017 | share | Increase | +15.34% | 9.26K shares | 307K | $41.25 | 69.63K |
Q2 2017 | share | Increase | 0.00% | 60.37K shares | 2.89M | $42.74 | 60.37K |