CEREDEX VALUE ADVISORS LLC – EnerSys Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$7.41M
portfolio value
CEREDEX VALUE 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 | -2.01% | -2.62K shares | -256K | $58.17 | 127.46K |
| Q2 2022 | share | Decrease | -68.58% | -283.91K shares | -23.20M | $58.96 | 130.08K |
| Q1 2022 | share | Increase | +0.75% | 3.1K shares | -1.61M | $74.57 | 413.99K |
| Q4 2021 | share | Decrease | -5.62% | -24.46K shares | 77K | $78.65 | 410.89K |
| Q3 2021 | share | Increase | +4.87% | 20.23K shares | -8.16M | $74.44 | 435.36K |
| Q2 2021 | share | Decrease | -2.01% | -8.5K shares | 2.10M | $97.52 | 415.12K |
| Q1 2021 | share | Decrease | -0.89% | -3.8K shares | 2.96M | $90.43 | 423.62K |
| Q4 2020 | share | Increase | +0.69% | 2.91K shares | 7.00M | $82.58 | 427.42K |
| Q3 2020 | share | Decrease | -0.56% | -2.4K shares | 1.00M | $66.59 | 424.51K |
| Q2 2020 | share | Increase | +8.79% | 34.5K shares | 8.05M | $63.71 | 426.91K |
| Q1 2020 | share | Increase | +41.10% | 114.3K shares | -1.38M | $48.87 | 392.41K |
| Q4 2019 | share | Decrease | -10.46% | -32.48K shares | 331K | $73.55 | 278.11K |
| Q3 2019 | share | Increase | +11.33% | 31.6K shares | 1.36M | $64.66 | 310.6K |
| Q2 2019 | share | Decrease | -1.71% | -4.85K shares | 616K | $66.99 | 279K |
| Q1 2019 | share | Increase | 0.00% | 283.85K shares | 18.49M | $63.55 | 283.85K |