CANAL INSURANCE CO – EnerSys Transaction History
CANAL INSURANCE CO portfolio value:
$2.28M
portfolio value
CANAL INSURANCE CO quarter portfolio value change:
-1.34%
quarter
EnerSys 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $58.17 | 39.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -614K | $58.96 | 39.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -177K | $74.57 | 39.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $78.65 | 39.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -916K | $74.44 | 39.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 273K | $97.52 | 39.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 304K | $90.43 | 39.32K | |
| Q4 2020 | share | Decrease | -34.47% | -20.67K shares | -761K | $82.58 | 39.32K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -92K | $82.58 | 0 |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 92K | $66.59 | 20K |
| Q3 2020 | share | 0.00% | 0 shares | 164K | $66.59 | 60K | |
| Q2 2020 | share | 0.00% | 0 shares | 892K | $63.71 | 60K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.51M | $48.87 | 60K | |
| Q4 2019 | share | 0.00% | 0 shares | 534K | $73.55 | 60K | |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $64.66 | 60K | |
| Q2 2019 | call | Decrease | -100.00% | -7.5K shares | -7K | $66.99 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 200K | $66.99 | 60K | |
| Q1 2019 | share | Increase | +50.00% | 20K shares | 806K | $63.55 | 60K |
| Q1 2019 | call | Increase | 0.00% | 7.5K shares | 7K | $63.55 | 7.5K |
| Q4 2018 | share | Increase | 0.00% | 40K shares | 3.10M | $75.49 | 40K |
| Q1 2017 | share | Decrease | -100.00% | -10.96K shares | -857K | $75.54 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $74.56 | 10.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $65.91 | 10.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $56.51 | 10.96K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $52.8 | 10.96K |