PRELUDE CAPITAL MANAGEMENT, LLC – EnerSys Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$9.07M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC 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 | Increase | +8.03% | 11.59K shares | 560K | $58.17 | 156.05K |
| Q2 2022 | share | Increase | +5.87% | 8.00K shares | -1.65M | $58.96 | 144.45K |
| Q1 2022 | share | Increase | +53.44% | 47.52K shares | 3.14M | $74.57 | 136.44K |
| Q4 2021 | share | Increase | +23.78% | 17.08K shares | 1.68M | $78.65 | 88.92K |
| Q3 2021 | share | Increase | 0.00% | 71.83K shares | 5.34M | $74.44 | 71.83K |
| Q4 2020 | share | Decrease | -100.00% | -1.76K shares | -118K | $82.58 | 0 |
| Q3 2020 | share | Increase | +677.53% | 1.53K shares | 103K | $66.59 | 1.76K |
| Q2 2020 | share | Increase | 0.00% | 227 shares | 15K | $63.71 | 227 |
| Q2 2019 | share | Decrease | -100.00% | -258 shares | -17K | $66.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 258 shares | 17K | $63.55 | 258 |
| Q2 2018 | share | Decrease | -100.00% | -103 shares | -7K | $72.29 | 0 |
| Q1 2018 | share | Increase | 0.00% | 103 shares | 7K | $67.04 | 103 |
| Q3 2017 | share | Decrease | -100.00% | -417 shares | -30K | $66.51 | 0 |
| Q2 2017 | share | Decrease | -88.62% | -3.24K shares | -259K | $69.49 | 417 |
| Q1 2017 | share | Increase | +734.85% | 3.22K shares | 255K | $75.54 | 3.66K |
| Q4 2016 | share | Increase | 0.00% | 439 shares | 34K | $74.56 | 439 |
| Q3 2016 | share | Decrease | -47.21% | -651 shares | -32K | $65.91 | 728 |
| Q2 2016 | share | Increase | 0.00% | 1.37K shares | 82K | $56.51 | 1.37K |