VULCAN VALUE PARTNERS, LLC – EnerSys Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$58.60M
portfolio value
VULCAN VALUE PARTNERS, 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 | Decrease | -6.41% | -69.02K shares | -4.86M | $58.17 | 1.00M |
| Q2 2022 | share | Increase | +0.75% | 8.01K shares | -16.20M | $58.96 | 1.07M |
| Q1 2022 | share | Increase | +2.17% | 22.68K shares | -3.00M | $74.57 | 1.06M |
| Q4 2021 | share | Increase | +99.81% | 522.37K shares | 43.71M | $78.65 | 1.04M |
| Q3 2021 | share | Increase | +15.40% | 69.86K shares | -5.36M | $74.44 | 523.38K |
| Q2 2021 | share | Decrease | -6.77% | -32.95K shares | 151K | $97.52 | 453.52K |
| Q1 2021 | share | Decrease | -17.12% | -100.5K shares | -4.58M | $90.43 | 486.48K |
| Q4 2020 | share | Decrease | -20.67% | -152.98K shares | -911K | $82.58 | 586.98K |
| Q3 2020 | share | Increase | +1.82% | 13.24K shares | 2.88M | $66.59 | 739.96K |
| Q2 2020 | share | Increase | +5.63% | 38.73K shares | 12.71M | $63.71 | 726.72K |
| Q1 2020 | share | Increase | +7.28% | 46.67K shares | -13.92M | $48.87 | 687.98K |
| Q4 2019 | share | Decrease | -0.37% | -2.35K shares | 5.54M | $73.55 | 641.30K |
| Q3 2019 | share | Increase | 0.00% | 643.65K shares | 42.44M | $64.66 | 643.65K |
| Q2 2017 | share | Decrease | -100.00% | -588.40K shares | -46.44M | $69.49 | 0 |
| Q1 2017 | share | Increase | +4.99% | 27.95K shares | 2.67M | $75.54 | 588.40K |
| Q4 2016 | share | Decrease | -39.50% | -365.87K shares | -20.32M | $74.56 | 560.44K |
| Q3 2016 | share | Increase | +1.03% | 9.45K shares | 9.56M | $65.91 | 926.32K |
| Q2 2016 | share | Decrease | -44.22% | -726.80K shares | -37.05M | $56.51 | 916.86K |
| Q1 2016 | share | Increase | +0.36% | 5.88K shares | -16K | $52.8 | 1.64M |