SCHONFELD STRATEGIC ADVISORS LLC – EnerSys Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$19.21M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +125.22% | 183.7K shares | 10.57M | $58.17 | 330.4K |
| Q2 2022 | share | Decrease | -51.69% | -156.98K shares | -13.99M | $58.96 | 146.7K |
| Q1 2022 | share | Increase | +162.93% | 188.18K shares | 13.51M | $74.57 | 303.68K |
| Q4 2021 | share | Increase | +92.50% | 55.5K shares | 4.66M | $78.65 | 115.5K |
| Q3 2021 | share | Decrease | -53.92% | -70.2K shares | -8.25M | $74.44 | 60K |
| Q2 2021 | share | Increase | +49.83% | 43.3K shares | 4.83M | $97.52 | 130.2K |
| Q1 2021 | share | Increase | +15.87% | 11.9K shares | 1.66M | $90.43 | 86.9K |
| Q4 2020 | share | Increase | +956.34% | 67.9K shares | 5.75M | $82.58 | 75K |
| Q3 2020 | share | Decrease | -92.53% | -87.9K shares | -5.64M | $66.59 | 7.1K |
| Q2 2020 | share | Increase | 0.00% | 95K shares | 6.11M | $63.71 | 95K |
| Q4 2019 | share | Decrease | -100.00% | -4.3K shares | -284K | $73.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.3K shares | 284K | $64.66 | 4.3K |
| Q2 2019 | share | Decrease | -100.00% | -8.94K shares | -583K | $66.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.94K shares | 583K | $63.55 | 8.94K |
| Q1 2018 | share | Decrease | -100.00% | -10.21K shares | -712K | $67.04 | 0 |
| Q4 2017 | share | Decrease | -40.32% | -6.9K shares | -472K | $67.13 | 10.21K |
| Q3 2017 | share | Decrease | -7.38% | -1.36K shares | -155K | $66.51 | 17.11K |
| Q2 2017 | share | Increase | 0.00% | 18.47K shares | 1.33M | $69.49 | 18.47K |
| Q3 2016 | share | Decrease | -100.00% | -5.42K shares | -322K | $65.91 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.42K shares | 322K | $56.51 | 5.42K |