FULLER & THALER ASSET MANAGEMENT, INC. – Energizer Holdings, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$84.65M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | -4.50% | -158.64K shares | -15.30M | $25.14 | 3.36M |
| Q2 2022 | share | Decrease | -7.19% | -273.36K shares | -16.90M | $28.35 | 3.52M |
| Q1 2022 | share | Increase | +10.94% | 374.56K shares | -20.46M | $30.76 | 3.79M |
| Q4 2021 | share | Increase | +3.38% | 111.91K shares | 7.96M | $39.42 | 3.42M |
| Q3 2021 | share | Increase | +12.15% | 358.81K shares | 2.40M | $38.74 | 3.31M |
| Q2 2021 | share | Increase | +21.48% | 522.29K shares | 11.55M | $42.31 | 2.95M |
| Q1 2021 | share | Increase | +79.76% | 1.07M shares | 58.35M | $46.42 | 2.43M |
| Q4 2020 | share | Increase | +18.98% | 215.83K shares | 12.56M | $40.99 | 1.35M |
| Q3 2020 | share | Increase | +0.86% | 9.69K shares | -9.03M | $37.76 | 1.13M |
| Q2 2020 | share | Increase | +0.90% | 10.06K shares | 19.73M | $45.53 | 1.12M |
| Q1 2020 | share | Decrease | -34.29% | -583.00K shares | -51.58M | $28.8 | 1.11M |
| Q4 2019 | share | Decrease | -52.79% | -1.90M shares | -71.55M | $47.53 | 1.70M |
| Q3 2019 | share | Increase | +7.53% | 252.23K shares | 27.53M | $41 | 3.60M |
| Q2 2019 | share | Increase | +28.25% | 737.69K shares | 12.08M | $36.06 | 3.34M |
| Q1 2019 | share | Increase | +38.21% | 721.83K shares | 32.01M | $41.66 | 2.61M |
| Q4 2018 | share | Increase | +25.33% | 381.90K shares | -3.10M | $41.59 | 1.88M |
| Q3 2018 | share | Decrease | -22.12% | -428.12K shares | -33.45M | $53.68 | 1.50M |
| Q2 2018 | share | Decrease | -1.84% | -36.20K shares | 4.38M | $57.36 | 1.93M |
| Q1 2018 | share | Decrease | -0.26% | -5.04K shares | 22.63M | $54 | 1.97M |
| Q4 2017 | share | Increase | +0.07% | 1.32K shares | 3.87M | $43.25 | 1.97M |
| Q3 2017 | share | Increase | +77.63% | 863.37K shares | 37.56M | $41.25 | 1.97M |
| Q2 2017 | share | Increase | +0.61% | 6.73K shares | -8.22M | $42.74 | 1.11M |
| Q1 2017 | share | Increase | +7.02% | 72.53K shares | 15.54M | $49.35 | 1.10M |
| Q4 2016 | share | Increase | +33.21% | 257.49K shares | 7.33M | $39.29 | 1.03M |
| Q3 2016 | share | Decrease | -31.53% | -357.04K shares | -19.57M | $43.72 | 775.36K |
| Q2 2016 | share | Decrease | -12.14% | -156.45K shares | 6.09M | $44.84 | 1.13M |
| Q1 2016 | share | Increase | +86.03% | 596.03K shares | 28.61M | $35.09 | 1.28M |