LONDON CO OF VIRGINIA – Energizer Holdings, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$247,000
portfolio value
LONDON CO OF VIRGINIA 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 | -95.69% | -217.51K shares | -6.19M | $25.14 | 9.80K |
| Q2 2022 | share | Decrease | -1.83% | -4.23K shares | -678K | $28.35 | 227.32K |
| Q1 2022 | share | Decrease | -4.50% | -10.90K shares | -2.6M | $30.76 | 231.55K |
| Q4 2021 | share | Decrease | -8.76% | -23.28K shares | -655K | $39.42 | 242.45K |
| Q3 2021 | share | Decrease | -9.01% | -26.31K shares | -2.17M | $38.74 | 265.74K |
| Q2 2021 | share | Decrease | -3.22% | -9.72K shares | -1.77M | $42.31 | 292.05K |
| Q1 2021 | share | Decrease | -7.39% | -24.07K shares | 579K | $46.42 | 301.77K |
| Q4 2020 | share | Decrease | -59.63% | -481.28K shares | -17.84M | $40.99 | 325.84K |
| Q3 2020 | share | Decrease | -2.36% | -19.54K shares | -7.66M | $37.76 | 807.12K |
| Q2 2020 | share | Decrease | -0.46% | -3.80K shares | 14.13M | $45.53 | 826.67K |
| Q1 2020 | share | Decrease | -4.07% | -35.26K shares | -18.35M | $28.8 | 830.48K |
| Q4 2019 | share | Decrease | -22.54% | -251.92K shares | -5.23M | $47.53 | 865.74K |
| Q3 2019 | share | Decrease | -31.98% | -525.46K shares | -14.78M | $41 | 1.11M |
| Q2 2019 | share | Increase | +1.44% | 23.39K shares | -9.28M | $36.06 | 1.64M |
| Q1 2019 | share | Decrease | -1.98% | -32.77K shares | -1.83M | $41.66 | 1.61M |
| Q4 2018 | share | Decrease | -19.61% | -403.08K shares | -45.95M | $41.59 | 1.65M |
| Q3 2018 | share | Decrease | -8.26% | -185.07K shares | -20.51M | $53.68 | 2.05M |
| Q2 2018 | share | Decrease | -2.84% | -65.59K shares | 3.66M | $57.36 | 2.24M |
| Q1 2018 | share | Decrease | -13.47% | -358.90K shares | 9.53M | $54 | 2.30M |
| Q4 2017 | share | Decrease | -8.45% | -246.07K shares | -6.18M | $43.25 | 2.66M |
| Q3 2017 | share | Decrease | -16.30% | -566.76K shares | -32.95M | $41.25 | 2.91M |
| Q2 2017 | share | Decrease | -14.29% | -579.74K shares | -59.20M | $42.74 | 3.47M |
| Q1 2017 | share | Decrease | -4.50% | -191.10K shares | 36.67M | $49.35 | 4.05M |
| Q4 2016 | share | Decrease | -4.04% | -178.96K shares | -31.67M | $39.29 | 4.24M |
| Q3 2016 | share | Increase | +2.49% | 107.42K shares | -1.24M | $43.72 | 4.42M |
| Q2 2016 | share | Decrease | -3.18% | -141.86K shares | 41.69M | $44.84 | 4.32M |
| Q1 2016 | share | Increase | +3.02% | 130.83K shares | 33.23M | $35.09 | 4.46M |