PLANCORP, LLC – Energizer Holdings, Inc. Transaction History
PLANCORP, LLC portfolio value:
$3.32M
portfolio value
PLANCORP, LLC quarter portfolio value change:
-11.32%
quarter
Energizer Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -186 shares | -430K | $25.14 | 132.19K |
| Q2 2022 | share | Increase | +0.16% | 208 shares | -313K | $28.35 | 132.37K |
| Q1 2022 | share | Increase | +0.02% | 27 shares | -1.23M | $30.76 | 132.17K |
| Q4 2021 | share | Decrease | -0.46% | -613 shares | 115K | $39.42 | 132.14K |
| Q3 2021 | share | Increase | +0.06% | 73 shares | -519K | $38.74 | 132.75K |
| Q2 2021 | share | Decrease | -0.09% | -114 shares | -600K | $42.31 | 132.68K |
| Q1 2021 | share | 0.00% | 0 shares | 702K | $46.42 | 132.79K | |
| Q4 2020 | share | Increase | +4.87% | 6.16K shares | 644K | $40.99 | 132.79K |
| Q3 2020 | share | Increase | +2.38% | 2.94K shares | -917K | $37.76 | 126.63K |
| Q2 2020 | share | Decrease | -1.25% | -1.56K shares | 2.08M | $45.53 | 123.68K |
| Q1 2020 | share | Increase | +1.65% | 2.03K shares | -2.39M | $28.8 | 125.24K |
| Q4 2019 | share | Increase | +7.33% | 8.41K shares | 1.18M | $47.53 | 123.21K |
| Q3 2019 | share | Increase | +7.80% | 8.31K shares | 888K | $41 | 114.79K |
| Q2 2019 | share | Decrease | -0.10% | -103 shares | -674K | $36.06 | 106.48K |
| Q1 2019 | share | Increase | +0.03% | 36 shares | -22K | $41.66 | 106.58K |
| Q4 2018 | share | Increase | +79.68% | 47.24K shares | 1.33M | $41.59 | 106.55K |
| Q3 2018 | share | Decrease | -0.36% | -212 shares | -269K | $53.68 | 59.30K |
| Q2 2018 | share | Decrease | -1.65% | -1K shares | 140K | $57.36 | 59.51K |
| Q1 2018 | share | Decrease | -19.88% | -15.01K shares | -18K | $54 | 60.51K |
| Q4 2017 | share | Increase | +1.09% | 818 shares | 184K | $43.25 | 75.53K |
| Q3 2017 | share | Decrease | -7.50% | -6.05K shares | -437K | $41.25 | 74.71K |
| Q2 2017 | share | Decrease | -8.47% | -7.47K shares | -1.04M | $42.74 | 80.76K |
| Q1 2017 | share | 0.00% | 0 shares | 987K | $49.35 | 88.24K | |
| Q4 2016 | share | Increase | +14.04% | 10.86K shares | -1.21M | $39.29 | 88.24K |
| Q3 2016 | share | Increase | +25.62% | 15.78K shares | 1.97M | $43.72 | 77.38K |
| Q2 2016 | share | Increase | +5.26% | 3.07K shares | 801K | $44.84 | 61.59K |
| Q1 2016 | share | Increase | +1.16% | 672 shares | 401K | $35.09 | 58.52K |