VIRTUS FUND ADVISERS, LLC – Energizer Holdings, Inc. Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
-41.88%
quarter
Energizer Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -3.76M shares | -180.87M | $25.14 | 0 |
Q4 2017 | share | Increase | +23.12% | 707.89K shares | 39.87M | $43.25 | 3.76M |
Q3 2017 | share | Increase | +85.52% | 1.41M shares | 63.01M | $41.25 | 3.06M |
Q2 2017 | share | Increase | 0.00% | 1.65M shares | 77.98M | $42.74 | 1.65M |
Q1 2017 | share | Decrease | -1.81% | -33.39K shares | 18.67M | $49.35 | 1.81M |
Q4 2016 | share | Decrease | -3.44% | -65.58K shares | -13.14M | $39.29 | 1.84M |
Q3 2016 | share | Decrease | -2.38% | -46.5K shares | -6.99M | $43.72 | 1.90M |
Q2 2016 | share | Decrease | -7.38% | -155.71K shares | 16.84M | $44.84 | 1.95M |
Q1 2016 | share | Increase | +23.62% | 403.41K shares | 27.35M | $35.09 | 2.11M |