DEPRINCE RACE & ZOLLO INC – Energizer Holdings, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$22.80M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -1.03% | -9.43K shares | -3.18M | $25.14 | 907.06K |
| Q2 2022 | share | Decrease | -0.13% | -1.18K shares | -2.24M | $28.35 | 916.49K |
| Q1 2022 | share | Increase | +14.23% | 114.34K shares | -3.98M | $30.76 | 917.67K |
| Q4 2021 | share | Increase | +23.44% | 152.54K shares | 6.8M | $39.42 | 803.32K |
| Q3 2021 | share | Increase | +11.42% | 66.71K shares | 310K | $38.74 | 650.78K |
| Q2 2021 | share | Increase | +4.99% | 27.74K shares | -1.3M | $42.31 | 584.07K |
| Q1 2021 | share | Decrease | -25.87% | -194.16K shares | -5.25M | $46.42 | 556.32K |
| Q4 2020 | share | Decrease | -15.57% | -138.42K shares | -3.13M | $40.99 | 750.48K |
| Q3 2020 | share | Increase | +7.94% | 65.39K shares | -4.31M | $37.76 | 888.90K |
| Q2 2020 | share | Decrease | -40.63% | -563.68K shares | -2.85M | $45.53 | 823.51K |
| Q1 2020 | share | Decrease | -1.16% | -16.27K shares | -28.52M | $28.8 | 1.38M |
| Q4 2019 | share | Decrease | -14.56% | -239.19K shares | -1.10M | $47.53 | 1.40M |
| Q3 2019 | share | Increase | +30.96% | 388.38K shares | 23.12M | $41 | 1.64M |
| Q2 2019 | share | Increase | +164.15% | 779.44K shares | 27.13M | $36.06 | 1.25M |
| Q1 2019 | share | Decrease | -13.97% | -77.10K shares | -3.58M | $41.66 | 474.84K |
| Q4 2018 | share | Increase | +5.78% | 30.16K shares | -5.68M | $41.59 | 551.95K |
| Q3 2018 | share | Decrease | -26.79% | -190.94K shares | -14.27M | $53.68 | 521.78K |
| Q2 2018 | share | Increase | +13.13% | 82.70K shares | 7.33M | $57.36 | 712.73K |
| Q1 2018 | share | Decrease | -19.94% | -156.91K shares | -220K | $54 | 630.02K |
| Q4 2017 | share | Increase | +53.68% | 274.86K shares | 14.17M | $43.25 | 786.93K |
| Q3 2017 | share | Increase | 0.00% | 512.06K shares | 23.58M | $41.25 | 512.06K |