WEDGE CAPITAL MANAGEMENT L L P/NC – EnerSys Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$11.90M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -5.30% | -11.46K shares | -838K | $58.17 | 204.72K |
| Q2 2022 | share | Decrease | -2.49% | -5.51K shares | -3.78M | $58.96 | 216.19K |
| Q1 2022 | share | Increase | +10.46% | 21K shares | 665K | $74.57 | 221.70K |
| Q4 2021 | share | Decrease | -6.55% | -14.07K shares | -120K | $78.65 | 200.70K |
| Q3 2021 | share | Decrease | -2.65% | -5.84K shares | -5.57M | $74.44 | 214.78K |
| Q2 2021 | share | Decrease | -16.49% | -43.56K shares | -2.42M | $97.52 | 220.62K |
| Q1 2021 | share | Decrease | -11.79% | -35.32K shares | -889K | $90.43 | 264.19K |
| Q4 2020 | share | Decrease | -11.97% | -40.74K shares | 2.03M | $82.58 | 299.51K |
| Q3 2020 | share | Increase | +1.40% | 4.68K shares | 1.23M | $66.59 | 340.25K |
| Q2 2020 | share | Increase | +3.24% | 10.53K shares | 5.50M | $63.71 | 335.57K |
| Q1 2020 | share | Increase | +2.61% | 8.27K shares | -7.60M | $48.87 | 325.04K |
| Q4 2019 | share | Increase | +22.80% | 58.81K shares | 6.69M | $73.55 | 316.76K |
| Q3 2019 | share | Decrease | -2.18% | -5.73K shares | -1.05M | $64.66 | 257.95K |
| Q2 2019 | share | Decrease | -1.99% | -5.36K shares | 532K | $66.99 | 263.69K |
| Q1 2019 | share | Increase | +5.50% | 14.02K shares | -2.26M | $63.55 | 269.05K |
| Q4 2018 | share | Decrease | -13.98% | -41.43K shares | -6.03M | $75.49 | 255.03K |
| Q3 2018 | share | Decrease | -4.17% | -12.90K shares | 2.73M | $84.57 | 296.46K |
| Q2 2018 | share | Decrease | -44.00% | -243.04K shares | -15.22M | $72.29 | 309.37K |
| Q1 2018 | share | Decrease | -8.68% | -52.48K shares | -3.79M | $67.04 | 552.41K |
| Q4 2017 | share | Increase | +3.75% | 21.89K shares | 1.79M | $67.13 | 604.89K |
| Q3 2017 | share | Decrease | -3.28% | -19.75K shares | -3.34M | $66.51 | 583.00K |
| Q2 2017 | share | Increase | +0.49% | 2.91K shares | -3.68M | $69.49 | 602.76K |
| Q1 2017 | share | Decrease | -5.18% | -32.79K shares | -2.05M | $75.54 | 599.84K |
| Q4 2016 | share | Increase | +3.27% | 20.00K shares | 7.02M | $74.56 | 632.64K |
| Q3 2016 | share | Decrease | -11.09% | -76.41K shares | 1.41M | $65.91 | 612.64K |
| Q2 2016 | share | Decrease | -2.58% | -18.22K shares | 1.56M | $56.51 | 689.05K |
| Q1 2016 | share | Decrease | -1.28% | -9.16K shares | -661K | $52.8 | 707.28K |