THOMPSON INVESTMENT MANAGEMENT, INC. – Energizer Holdings, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.03M
portfolio value
THOMPSON INVESTMENT 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 | +4.92% | 5.65K shares | -226K | $25.14 | 120.51K |
| Q2 2022 | share | Increase | +2.95% | 3.29K shares | -176K | $28.35 | 114.85K |
| Q1 2022 | share | Increase | +36.03% | 29.54K shares | 143K | $30.76 | 111.56K |
| Q4 2021 | share | Increase | +7.60% | 5.79K shares | 313K | $39.42 | 82.01K |
| Q3 2021 | share | Increase | +11.91% | 8.11K shares | 49K | $38.74 | 76.22K |
| Q2 2021 | share | Increase | +2.27% | 1.50K shares | -234K | $42.31 | 68.10K |
| Q1 2021 | share | Increase | +18.82% | 10.54K shares | 797K | $46.42 | 66.59K |
| Q4 2020 | share | Increase | 0.00% | 56.05K shares | 2.36M | $40.99 | 56.05K |