HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Energizer Holdings, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.94M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | Decrease | -0.13% | -400 shares | -1.02M | $25.14 | 315.94K |
| Q2 2022 | share | Decrease | -0.82% | -2.62K shares | -843K | $28.35 | 316.34K |
| Q1 2022 | share | Increase | +33.78% | 80.54K shares | 251K | $30.76 | 318.96K |
| Q4 2021 | share | Increase | +44.93% | 73.91K shares | 3.13M | $39.42 | 238.41K |
| Q3 2021 | share | Increase | +198.64% | 109.42K shares | 4.05M | $38.74 | 164.50K |
| Q2 2021 | share | Increase | +20.10% | 9.22K shares | 191K | $42.31 | 55.08K |
| Q1 2021 | share | Increase | +12.88% | 5.23K shares | 463K | $46.42 | 45.86K |
| Q4 2020 | share | Increase | 0.00% | 40.63K shares | 1.71M | $40.99 | 40.63K |
| Q3 2020 | share | Decrease | -100.00% | -91.14K shares | -4.32M | $37.76 | 0 |
| Q2 2020 | share | Decrease | -13.91% | -14.72K shares | 1.12M | $45.53 | 91.14K |
| Q1 2020 | share | Increase | +0.57% | 600 shares | -2.08M | $28.8 | 105.86K |
| Q4 2019 | share | Decrease | -25.25% | -35.55K shares | -850K | $47.53 | 105.26K |
| Q3 2019 | share | Increase | +1.75% | 2.42K shares | 789K | $41 | 140.81K |
| Q2 2019 | share | Increase | +56.39% | 49.9K shares | 1.37M | $36.06 | 138.39K |
| Q1 2019 | share | Increase | 0.00% | 88.49K shares | 3.97M | $41.66 | 88.49K |