CEREDEX VALUE ADVISORS LLC – Energizer Holdings, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$13.41M
portfolio value
CEREDEX VALUE ADVISORS 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 | -1.99% | -10.80K shares | -2.01M | $25.14 | 533.60K |
| Q2 2022 | share | Decrease | -31.36% | -248.73K shares | -8.96M | $28.35 | 544.41K |
| Q1 2022 | share | Increase | +7.00% | 51.9K shares | -5.32M | $30.76 | 793.14K |
| Q4 2021 | share | Decrease | -5.65% | -44.4K shares | -956K | $39.42 | 741.24K |
| Q3 2021 | share | Increase | +108.96% | 409.67K shares | 14.52M | $38.74 | 785.64K |
| Q2 2021 | share | Increase | +119.90% | 205K shares | 8.04M | $42.31 | 375.97K |
| Q1 2021 | share | Decrease | -89.34% | -1.43M shares | -59.53M | $46.42 | 170.97K |
| Q4 2020 | share | Decrease | -30.66% | -709.20K shares | -22.88M | $40.99 | 1.60M |
| Q3 2020 | share | Decrease | -11.60% | -303.42K shares | -33.72M | $37.76 | 2.31M |
| Q2 2020 | share | Decrease | -25.07% | -875.6K shares | 18.62M | $45.53 | 2.61M |
| Q1 2020 | share | Decrease | -11.07% | -434.6K shares | -91.56M | $28.8 | 3.49M |
| Q4 2019 | share | Decrease | -26.23% | -1.39M shares | -34.76M | $47.53 | 3.92M |
| Q3 2019 | share | Increase | +10.87% | 521.8K shares | 46.45M | $41 | 5.32M |
| Q2 2019 | share | Increase | +18.71% | 756.62K shares | 3.79M | $36.06 | 4.80M |
| Q1 2019 | share | Increase | +2.39% | 94.36K shares | 3.37M | $41.66 | 4.04M |
| Q4 2018 | share | Increase | +32.17% | 961.35K shares | 3.05M | $41.59 | 3.94M |
| Q3 2018 | share | Increase | +1.32% | 38.83K shares | -10.43M | $53.68 | 2.98M |
| Q2 2018 | share | Decrease | -3.16% | -96.37K shares | 4.22M | $57.36 | 2.94M |
| Q1 2018 | share | Increase | 0.00% | 3.04M shares | 181.49M | $54 | 3.04M |