VERDENCE CAPITAL ADVISORS LLC – EnerSys Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.85M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -0.53% | -170 shares | -35K | $58.17 | 31.86K |
| Q2 2022 | share | Decrease | -7.33% | -2.53K shares | -689K | $58.96 | 32.03K |
| Q1 2022 | share | Increase | +4.38% | 1.45K shares | -40K | $74.57 | 34.57K |
| Q4 2021 | share | Increase | +1.19% | 390 shares | 182K | $78.65 | 33.12K |
| Q3 2021 | share | Decrease | -0.23% | -77 shares | -770K | $74.44 | 32.73K |
| Q2 2021 | share | Decrease | -1.37% | -457 shares | 186K | $97.52 | 32.80K |
| Q1 2021 | share | Increase | +0.34% | 113 shares | 267K | $90.43 | 33.26K |
| Q4 2020 | share | Increase | +1.90% | 618 shares | 569K | $82.58 | 33.15K |
| Q3 2020 | share | Increase | +1.56% | 501 shares | 122K | $66.59 | 32.53K |
| Q2 2020 | share | Decrease | -2.20% | -719 shares | 440K | $63.71 | 32.03K |
| Q1 2020 | share | Increase | +9.33% | 2.79K shares | -620K | $48.87 | 32.75K |
| Q4 2019 | share | Increase | +0.36% | 108 shares | 274K | $73.55 | 29.95K |
| Q3 2019 | share | Increase | 0.00% | 29.84K shares | 1.96M | $64.66 | 29.84K |