LSV ASSET MANAGEMENT – Energizer Holdings, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$65.36M
portfolio value
LSV ASSET MANAGEMENT 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 | -0.23% | -6.04K shares | -8.51M | $25.14 | 2.60M |
| Q2 2022 | share | Decrease | -2.52% | -67.48K shares | -8.35M | $28.35 | 2.60M |
| Q1 2022 | share | Increase | +3.03% | 78.64K shares | -21.81M | $30.76 | 2.67M |
| Q4 2021 | share | Increase | +2.14% | 54.41K shares | 4.85M | $39.42 | 2.59M |
| Q3 2021 | share | Increase | +136.82% | 1.46M shares | 53.09M | $38.74 | 2.54M |
| Q2 2021 | share | Increase | +7.28% | 72.83K shares | -1.34M | $42.31 | 1.07M |
| Q1 2021 | share | Increase | +144.85% | 591.54K shares | 30.23M | $46.42 | 999.92K |
| Q4 2020 | share | Increase | +321.02% | 311.38K shares | 13.42M | $40.99 | 408.38K |
| Q3 2020 | share | Increase | +1920.83% | 92.2K shares | 3.56M | $37.76 | 97K |
| Q2 2020 | share | Increase | 0.00% | 4.8K shares | 227K | $45.53 | 4.8K |
| Q4 2018 | share | Decrease | -100.00% | -5.3K shares | -310K | $41.59 | 0 |
| Q3 2018 | share | Decrease | -97.68% | -222.74K shares | -14.04M | $53.68 | 5.3K |
| Q2 2018 | share | Decrease | -85.88% | -1.38M shares | -81.87M | $57.36 | 228.04K |
| Q1 2018 | share | Increase | +19.67% | 265.53K shares | 31.47M | $54 | 1.61M |
| Q4 2017 | share | Increase | +3113.33% | 1.30M shares | 62.81M | $43.25 | 1.34M |
| Q3 2017 | share | Increase | 0.00% | 42K shares | 1.93M | $41.25 | 42K |