M&G INVESTMENT MANAGEMENT LTD – Energizer Holdings, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$3.23M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -2.25% | -2.98K shares | -471K | $25.14 | 129.2K |
| Q2 2022 | share | Decrease | -1.25% | -1.67K shares | -449K | $28.35 | 132.18K |
| Q1 2022 | share | Increase | +22.15% | 24.27K shares | -233K | $30.76 | 133.85K |
| Q4 2021 | share | Increase | +46.21% | 34.63K shares | 1.46M | $39.42 | 109.57K |
| Q3 2021 | share | Decrease | -2.87% | -2.21K shares | -395K | $38.74 | 74.94K |
| Q2 2021 | share | Increase | +16.66% | 11.02K shares | 210K | $42.31 | 77.15K |
| Q1 2021 | share | Decrease | -5.89% | -4.13K shares | 157K | $46.42 | 66.13K |
| Q4 2020 | share | Decrease | -12.63% | -10.16K shares | -186K | $40.99 | 70.27K |
| Q3 2020 | share | Decrease | -7.30% | -6.33K shares | -941K | $37.76 | 80.43K |
| Q2 2020 | share | Decrease | -39.28% | -56.12K shares | -209K | $45.53 | 86.77K |
| Q1 2020 | share | Decrease | -30.38% | -62.34K shares | -5.97M | $28.8 | 142.9K |
| Q4 2019 | share | Increase | 0.00% | 205.24K shares | 10.26M | $47.53 | 205.24K |