BOYAR ASSET MANAGEMENT INC. – Energizer Holdings, Inc. Transaction History
BOYAR ASSET MANAGEMENT INC. portfolio value:
$449,000
portfolio value
BOYAR 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 | Increase | +1.31% | 231 shares | -50K | $25.14 | 17.84K |
Q2 2022 | share | Decrease | -1.28% | -229 shares | -50K | $28.35 | 17.60K |
Q1 2022 | share | Increase | +0.47% | 84 shares | -163K | $30.76 | 17.83K |
Q4 2021 | share | Decrease | -1.50% | -270 shares | 8K | $39.42 | 17.75K |
Q3 2021 | share | Decrease | -0.40% | -73 shares | -74K | $38.74 | 18.02K |
Q2 2021 | share | Decrease | -0.49% | -89 shares | -85K | $42.31 | 18.09K |
Q1 2021 | share | Decrease | -2.72% | -509 shares | 74K | $46.42 | 18.18K |
Q4 2020 | share | Decrease | -8.42% | -1.71K shares | -10K | $40.99 | 18.69K |
Q3 2020 | share | Increase | +0.70% | 141 shares | -164K | $37.76 | 20.41K |
Q2 2020 | share | Increase | 0.00% | 20.27K shares | 963K | $45.53 | 20.27K |
Q4 2018 | share | Decrease | -100.00% | -23.14K shares | -1.35M | $41.59 | 0 |
Q3 2018 | share | 0.00% | 0 shares | -99K | $53.68 | 23.14K | |
Q2 2018 | share | Decrease | -0.30% | -70 shares | 74K | $57.36 | 23.14K |
Q1 2018 | share | Decrease | -1.28% | -300 shares | 255K | $54 | 23.21K |
Q4 2017 | share | Increase | +0.81% | 190 shares | 54K | $43.25 | 23.51K |
Q3 2017 | share | Decrease | -0.60% | -140 shares | -53K | $41.25 | 23.32K |
Q2 2017 | share | Decrease | -1.61% | -385 shares | -203K | $42.74 | 23.46K |
Q1 2017 | share | Increase | +23.13% | 4.48K shares | 466K | $49.35 | 23.85K |
Q4 2016 | share | Decrease | -19.36% | -4.65K shares | -336K | $39.29 | 19.37K |
Q3 2016 | share | Decrease | -0.53% | -129 shares | -44K | $43.72 | 24.02K |
Q2 2016 | share | 0.00% | 0 shares | 266K | $44.84 | 24.15K | |
Q1 2016 | share | Increase | +0.42% | 100 shares | 159K | $35.09 | 24.15K |