COMMERCE BANK – Energizer Holdings, Inc. Transaction History
COMMERCE BANK portfolio value:
$7.30M
portfolio value
COMMERCE BANK 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 | -1.90% | -5.64K shares | -1.09M | $25.14 | 290.76K |
| Q2 2022 | share | Decrease | -0.61% | -1.82K shares | -771K | $28.35 | 296.40K |
| Q1 2022 | share | Decrease | -9.14% | -30.00K shares | -3.98M | $30.76 | 298.23K |
| Q4 2021 | share | Decrease | -12.46% | -46.72K shares | -1.48M | $39.42 | 328.23K |
| Q3 2021 | share | Increase | +93.24% | 180.92K shares | 6.30M | $38.74 | 374.96K |
| Q2 2021 | share | Decrease | -1.24% | -2.44K shares | -985K | $42.31 | 194.03K |
| Q1 2021 | share | Decrease | -3.96% | -8.10K shares | 695K | $46.42 | 196.47K |
| Q4 2020 | share | Decrease | -0.45% | -927 shares | 587K | $40.99 | 204.58K |
| Q3 2020 | share | Decrease | -3.98% | -8.51K shares | -2.12M | $37.76 | 205.51K |
| Q2 2020 | share | Decrease | -0.30% | -635 shares | 3.67M | $45.53 | 214.02K |
| Q1 2020 | share | Decrease | -6.91% | -15.94K shares | -5.08M | $28.8 | 214.66K |
| Q4 2019 | share | Decrease | -0.39% | -903 shares | 1.49M | $47.53 | 230.6K |
| Q3 2019 | share | Decrease | -2.93% | -6.98K shares | 873K | $41 | 231.50K |
| Q2 2019 | share | Decrease | -1.26% | -3.03K shares | -1.63M | $36.06 | 238.49K |
| Q1 2019 | share | Decrease | -2.22% | -5.47K shares | -301K | $41.66 | 241.53K |
| Q4 2018 | share | Decrease | -0.08% | -205 shares | -3.34M | $41.59 | 247.00K |
| Q3 2018 | share | Decrease | -0.74% | -1.84K shares | -1.18M | $53.68 | 247.21K |
| Q2 2018 | share | Decrease | -4.04% | -10.48K shares | 216K | $57.36 | 249.05K |
| Q1 2018 | share | Decrease | -0.45% | -1.18K shares | 2.95M | $54 | 259.54K |
| Q4 2017 | share | Decrease | -3.41% | -9.19K shares | 79K | $43.25 | 260.72K |
| Q3 2017 | share | Decrease | -0.04% | -100 shares | -537K | $41.25 | 269.92K |
| Q2 2017 | share | Increase | +4.75% | 12.25K shares | -1.40M | $42.74 | 270.02K |
| Q1 2017 | share | Decrease | -2.48% | -6.54K shares | 2.58M | $49.35 | 257.76K |
| Q4 2016 | share | Decrease | -0.29% | -777 shares | -1.45M | $39.29 | 264.30K |
| Q3 2016 | share | Decrease | -0.21% | -550 shares | -433K | $43.72 | 265.08K |
| Q2 2016 | share | Decrease | -6.61% | -18.79K shares | 2.15M | $44.84 | 265.63K |
| Q1 2016 | share | Decrease | -0.05% | -156 shares | 1.82M | $35.09 | 284.43K |