VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – EnerSys Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$54.19M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | Decrease | -3.86% | -37.38K shares | -2.94M | $58.17 | 931.62K |
| Q2 2022 | share | Increase | +4.79% | 44.29K shares | -11.82M | $58.96 | 969.01K |
| Q1 2022 | share | Increase | +20.09% | 154.70K shares | 8.08M | $74.57 | 924.71K |
| Q4 2021 | share | Increase | +37.12% | 208.45K shares | 19.07M | $78.65 | 770.01K |
| Q3 2021 | share | Increase | +16.83% | 80.90K shares | -5.17M | $74.44 | 561.55K |
| Q2 2021 | share | Increase | +15.34% | 63.92K shares | 9.13M | $97.52 | 480.65K |
| Q1 2021 | share | Increase | +20.36% | 70.50K shares | 9.08M | $90.43 | 416.72K |
| Q4 2020 | share | Increase | +54.43% | 122.02K shares | 13.70M | $82.58 | 346.21K |
| Q3 2020 | share | Increase | +17.54% | 33.45K shares | 2.76M | $66.59 | 224.19K |
| Q2 2020 | share | 0.00% | 0 shares | 2.83M | $63.71 | 190.74K | |
| Q1 2020 | share | Increase | +4.38% | 8K shares | -4.23M | $48.87 | 190.74K |
| Q4 2019 | share | Increase | +10.42% | 17.23K shares | 2.76M | $73.55 | 182.74K |
| Q3 2019 | share | Increase | +15.58% | 22.30K shares | 1.10M | $64.66 | 165.50K |
| Q2 2019 | share | 0.00% | 0 shares | 478K | $66.99 | 143.19K | |
| Q1 2019 | share | Increase | +51.39% | 48.60K shares | 1.99M | $63.55 | 143.19K |
| Q4 2018 | share | Decrease | -21.76% | -26.3K shares | -3.19M | $75.49 | 94.58K |
| Q3 2018 | share | Increase | +4.46% | 5.16K shares | 1.89M | $84.57 | 120.88K |
| Q2 2018 | share | Decrease | -4.69% | -5.7K shares | 215K | $72.29 | 115.72K |
| Q1 2018 | share | Increase | +2.17% | 2.57K shares | 148K | $67.04 | 121.42K |
| Q4 2017 | share | Increase | +13.92% | 14.52K shares | 1.05M | $67.13 | 118.84K |
| Q3 2017 | share | Increase | +207.67% | 70.41K shares | 4.75M | $66.51 | 104.32K |
| Q2 2017 | share | Increase | +75.90% | 14.63K shares | 935K | $69.49 | 33.90K |
| Q1 2017 | share | Increase | +184.36% | 12.49K shares | 993K | $75.54 | 19.27K |
| Q4 2016 | share | Increase | +34.93% | 1.75K shares | 181K | $74.56 | 6.77K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $65.91 | 5.02K | |
| Q2 2016 | share | Increase | 0.00% | 5.02K shares | 299K | $56.51 | 5.02K |