D.B. ROOT & COMPANY, LLC – Energizer Holdings, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$358,000
portfolio value
D.B. ROOT & COMPANY, 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 | -1.72% | -250 shares | -53K | $25.14 | 14.25K |
Q2 2022 | share | 0.00% | 0 shares | -35K | $28.35 | 14.5K | |
Q1 2022 | share | Decrease | -27.64% | -5.54K shares | -357K | $30.76 | 14.5K |
Q4 2021 | share | Increase | +1.97% | 387 shares | 36K | $39.42 | 20.04K |
Q3 2021 | share | Increase | +21.00% | 3.41K shares | 69K | $38.74 | 19.65K |
Q2 2021 | share | Increase | +7.12% | 1.08K shares | -21K | $42.31 | 16.24K |
Q1 2021 | share | Increase | +4.99% | 720 shares | 110K | $46.42 | 15.16K |
Q4 2020 | share | Increase | 0.00% | 14.44K shares | 609K | $40.99 | 14.44K |