CLIFFORD SWAN INVESTMENT COUNSEL LLC – Energizer Holdings, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$5.25M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | -670K | $25.14 | 208.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -504K | $28.35 | 208.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.95M | $30.76 | 208.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 591K | $39.42 | 208.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -810K | $38.74 | 208.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.31M | $42.31 | 208.90K | |
| Q1 2021 | share | Increase | +1.26% | 2.6K shares | 1.21M | $46.42 | 208.90K |
| Q4 2020 | share | Decrease | -1.24% | -2.6K shares | 525K | $40.99 | 206.30K |
| Q3 2020 | share | 0.00% | 0 shares | -1.74M | $37.76 | 208.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.60M | $45.53 | 208.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.17M | $28.8 | 208.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.38M | $47.53 | 208.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.03M | $41 | 208.90K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.31M | $36.06 | 208.90K | |
| Q1 2019 | share | 0.00% | 0 shares | -46K | $41.66 | 208.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.82M | $41.59 | 208.90K | |
| Q3 2018 | share | 0.00% | 0 shares | -901K | $53.68 | 208.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 706K | $57.36 | 208.90K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.42M | $54 | 208.90K | |
| Q4 2017 | share | Increase | +1404.76% | 195.02K shares | 9.38M | $43.25 | 208.90K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $41.25 | 13.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -107K | $42.74 | 13.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 155K | $49.35 | 13.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -75K | $39.29 | 13.88K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $43.72 | 13.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 153K | $44.84 | 13.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 89K | $35.09 | 13.88K |