TRU INDEPENDENCE LLC – Energizer Holdings, Inc. Transaction History
TRU INDEPENDENCE LLC portfolio value:
$4.98M
portfolio value
TRU INDEPENDENCE 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 | Increase | +9.42% | 17.06K shares | -152K | $25.14 | 198.16K |
| Q2 2022 | share | Decrease | -0.89% | -1.62K shares | -486K | $28.35 | 181.1K |
| Q1 2022 | share | Increase | +36.08% | 48.44K shares | 236K | $30.76 | 182.72K |
| Q4 2021 | share | Decrease | -1.52% | -2.07K shares | 60K | $39.42 | 134.27K |
| Q3 2021 | share | Increase | +2.22% | 2.95K shares | -409K | $38.74 | 136.35K |
| Q2 2021 | share | Decrease | -3.44% | -4.75K shares | -824K | $42.31 | 133.39K |
| Q1 2021 | share | Increase | +52.85% | 47.76K shares | 2.74M | $46.42 | 138.15K |
| Q4 2020 | share | Decrease | -27.81% | -34.82K shares | -1.08M | $40.99 | 90.38K |
| Q3 2020 | share | Increase | +68.38% | 50.85K shares | 1.37M | $37.76 | 125.21K |
| Q2 2020 | share | Decrease | -48.50% | -70.04K shares | -837K | $45.53 | 74.36K |
| Q1 2020 | share | Increase | +54.61% | 51.00K shares | -322K | $28.8 | 144.4K |
| Q4 2019 | share | Increase | 0.00% | 93.39K shares | 4.69M | $47.53 | 93.39K |