EULAV ASSET MANAGEMENT – EnerSys Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$3.38M
portfolio value
EULAV ASSET MANAGEMENT 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 | -46K | $58.17 | 58.1K | |
| Q2 2022 | share | Decrease | -32.24% | -27.64K shares | -2.96M | $58.96 | 58.1K |
| Q1 2022 | share | Increase | +0.01% | 7 shares | -559K | $74.57 | 85.74K |
| Q4 2021 | share | 0.00% | 0 shares | 571K | $78.65 | 85.73K | |
| Q3 2021 | share | Increase | 0.00% | 3 shares | -1.99M | $74.44 | 85.73K |
| Q2 2021 | share | Increase | +0.04% | 33 shares | 597K | $97.52 | 85.73K |
| Q1 2021 | share | 0.00% | 0 shares | 664K | $90.43 | 85.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.36M | $82.58 | 85.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 235K | $66.59 | 85.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.27M | $63.71 | 85.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.16M | $48.87 | 85.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 762K | $73.55 | 85.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -219K | $64.66 | 85.7K | |
| Q2 2019 | share | Decrease | -6.85% | -6.3K shares | -231K | $66.99 | 85.7K |
| Q1 2019 | share | 0.00% | 0 shares | -1.03M | $63.55 | 92K | |
| Q4 2018 | share | 0.00% | 0 shares | -876K | $75.49 | 92K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.14M | $84.57 | 92K | |
| Q2 2018 | share | 0.00% | 0 shares | 485K | $72.29 | 92K | |
| Q1 2018 | share | Decrease | -6.88% | -6.8K shares | -497K | $67.04 | 92K |
| Q4 2017 | share | Decrease | -9.69% | -10.6K shares | -688K | $67.13 | 98.8K |
| Q3 2017 | share | Decrease | -2.06% | -2.3K shares | -526K | $66.51 | 109.4K |
| Q2 2017 | share | 0.00% | 0 shares | -725K | $69.49 | 111.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 94K | $75.54 | 111.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 995K | $74.56 | 111.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.08M | $65.91 | 111.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 419K | $56.51 | 111.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $52.8 | 111.7K |