KENNEDY CAPITAL MANAGEMENT LLC – Energizer Holdings, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.11M
portfolio value
KENNEDY CAPITAL MANAGEMENT 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 | -0.78% | -2.23K shares | -972K | $25.14 | 283.07K |
| Q2 2022 | share | Increase | +14.48% | 36.09K shares | 423K | $28.35 | 285.31K |
| Q1 2022 | share | Increase | +10.55% | 23.77K shares | -1.37M | $30.76 | 249.22K |
| Q4 2021 | share | Decrease | -1.78% | -4.08K shares | 78K | $39.42 | 225.45K |
| Q3 2021 | share | Increase | 0.00% | 229.53K shares | 8.96M | $38.74 | 229.53K |
| Q2 2018 | share | Decrease | -100.00% | -139.14K shares | -8.29M | $57.36 | 0 |
| Q1 2018 | share | Decrease | -49.70% | -137.49K shares | -4.98M | $54 | 139.14K |
| Q4 2017 | share | Decrease | -0.99% | -2.75K shares | 406K | $43.25 | 276.64K |
| Q3 2017 | share | Increase | 0.00% | 279.40K shares | 12.86M | $41.25 | 279.40K |
| Q3 2016 | share | Decrease | -100.00% | -50.48K shares | -2.59M | $43.72 | 0 |
| Q2 2016 | share | Increase | +1.35% | 673 shares | 581K | $44.84 | 50.48K |
| Q1 2016 | share | Increase | 0.00% | 49.80K shares | 2.01M | $35.09 | 49.80K |