SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – EnerSys Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.62M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -0.14% | -111 shares | -70K | $58.17 | 79.55K |
| Q2 2022 | share | Decrease | -1.01% | -816 shares | -1.30M | $58.96 | 79.66K |
| Q1 2022 | share | Decrease | -0.66% | -536 shares | -404K | $74.57 | 80.47K |
| Q4 2021 | share | Decrease | -7.58% | -6.64K shares | -120K | $78.65 | 81.01K |
| Q3 2021 | share | Decrease | -7.93% | -7.55K shares | -2.78M | $74.44 | 87.65K |
| Q2 2021 | share | Decrease | -11.36% | -12.19K shares | -448K | $97.52 | 95.20K |
| Q1 2021 | share | Decrease | -4.19% | -4.69K shares | 442K | $90.43 | 107.40K |
| Q4 2020 | share | Decrease | -1.84% | -2.1K shares | 1.64M | $82.58 | 112.10K |
| Q3 2020 | share | Decrease | -1.52% | -1.76K shares | 199K | $66.59 | 114.20K |
| Q2 2020 | share | Increase | +5.03% | 5.55K shares | 1.99M | $63.71 | 115.96K |
| Q1 2020 | share | Decrease | -0.18% | -202 shares | -2.80M | $48.87 | 110.41K |
| Q4 2019 | share | Decrease | -2.58% | -2.93K shares | 790K | $73.55 | 110.61K |
| Q3 2019 | share | Increase | +0.56% | 630 shares | -248K | $64.66 | 113.54K |
| Q2 2019 | share | Decrease | -0.25% | -280 shares | 359K | $66.99 | 112.91K |
| Q1 2019 | share | Decrease | -7.43% | -9.09K shares | -2.11M | $63.55 | 113.19K |
| Q4 2018 | share | Decrease | -4.97% | -6.39K shares | -1.72M | $75.49 | 122.28K |
| Q3 2018 | share | Decrease | -2.11% | -2.77K shares | 1.40M | $84.57 | 128.67K |
| Q2 2018 | share | Decrease | -0.35% | -460 shares | 661K | $72.29 | 131.44K |
| Q1 2018 | share | Decrease | -1.96% | -2.64K shares | -218K | $67.04 | 131.90K |
| Q4 2017 | share | Increase | +1.96% | 2.58K shares | 240K | $67.13 | 134.54K |
| Q3 2017 | share | Decrease | -1.03% | -1.38K shares | -533K | $66.51 | 131.96K |
| Q2 2017 | share | Decrease | -5.16% | -7.26K shares | -1.43M | $69.49 | 133.34K |
| Q1 2017 | share | Decrease | -1.84% | -2.64K shares | -89K | $75.54 | 140.60K |
| Q4 2016 | share | Increase | +10.56% | 13.68K shares | 2.22M | $74.56 | 143.24K |
| Q3 2016 | share | Increase | +2.94% | 3.7K shares | 1.48M | $65.91 | 129.56K |
| Q2 2016 | share | Decrease | -6.03% | -8.07K shares | 22K | $56.51 | 125.86K |
| Q1 2016 | share | Increase | +3.67% | 4.74K shares | 237K | $52.8 | 133.93K |