HOMESTEAD ADVISERS CORP – EnerSys Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$2.09M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
-1.34%
quarter
EnerSys 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -277 shares | -45K | $58.17 | 36.03K |
| Q2 2022 | share | Increase | +0.16% | 57 shares | -563K | $58.96 | 36.31K |
| Q1 2022 | share | Decrease | -5.40% | -2.06K shares | -326K | $74.57 | 36.25K |
| Q4 2021 | share | Decrease | -29.72% | -16.20K shares | -1.02M | $78.65 | 38.32K |
| Q3 2021 | share | Increase | +2.78% | 1.47K shares | -1.12M | $74.44 | 54.53K |
| Q2 2021 | share | Increase | +0.23% | 121 shares | 379K | $97.52 | 53.05K |
| Q1 2021 | share | Increase | +8.17% | 4K shares | 741K | $90.43 | 52.93K |
| Q4 2020 | share | Decrease | -1.61% | -800 shares | 727K | $82.58 | 48.93K |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $66.59 | 49.73K | |
| Q2 2020 | share | Decrease | -1.00% | -500 shares | 714K | $63.71 | 49.73K |
| Q1 2020 | share | Increase | +14.42% | 6.33K shares | -797K | $48.87 | 50.23K |
| Q4 2019 | share | Increase | 0.00% | 43.90K shares | 3.28M | $73.55 | 43.90K |