REDMOND ASSET MANAGEMENT, LLC – EnerSys Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$764,000
portfolio value
REDMOND ASSET 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 | 0.00% | 0 shares | -10K | $58.17 | 13.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $58.96 | 13.13K | |
| Q1 2022 | share | Increase | +2.39% | 306 shares | -35K | $74.57 | 13.13K |
| Q4 2021 | share | Increase | +1.05% | 133 shares | 69K | $78.65 | 12.82K |
| Q3 2021 | share | 0.00% | 0 shares | -295K | $74.44 | 12.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $97.52 | 12.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $90.43 | 12.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $82.58 | 12.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $66.59 | 12.69K | |
| Q2 2020 | share | Decrease | -0.60% | -76 shares | 185K | $63.71 | 12.69K |
| Q1 2020 | share | Increase | +68.01% | 5.16K shares | 64K | $48.87 | 12.76K |
| Q4 2019 | share | Increase | +0.54% | 41 shares | 70K | $73.55 | 7.6K |
| Q3 2019 | share | Increase | +0.43% | 32 shares | -18K | $64.66 | 7.55K |
| Q2 2019 | share | Increase | +1.69% | 125 shares | 34K | $66.99 | 7.52K |
| Q1 2019 | share | Increase | +0.35% | 26 shares | -90K | $63.55 | 7.40K |
| Q4 2018 | share | Increase | +1.19% | 87 shares | -63K | $75.49 | 7.37K |
| Q3 2018 | share | Decrease | -0.41% | -30 shares | 89K | $84.57 | 7.28K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $72.29 | 7.31K | |
| Q1 2018 | share | Increase | +1.16% | 84 shares | 4K | $67.04 | 7.31K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $67.13 | 7.23K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $66.51 | 7.23K | |
| Q2 2017 | share | Increase | +0.50% | 36 shares | -44K | $69.49 | 7.23K |
| Q1 2017 | share | Increase | +1.02% | 73 shares | 11K | $75.54 | 7.19K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $74.56 | 7.12K | |
| Q3 2016 | share | Decrease | -77.01% | -23.87K shares | -1.35M | $65.91 | 7.12K |
| Q2 2016 | share | Increase | +0.31% | 95 shares | 122K | $56.51 | 31.00K |
| Q1 2016 | share | Increase | +0.14% | 44 shares | -4K | $52.8 | 30.90K |