SOUTHEAST ASSET ADVISORS INC. – Dayforce Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$5.87M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
+18.69%
quarter
Dayforce Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.44% | 13.26K shares | 1.54M | $55.88 | 105.08K |
| Q2 2022 | share | Increase | +35.48% | 24.04K shares | -310K | $47.08 | 91.82K |
| Q1 2022 | share | Increase | +11.37% | 6.92K shares | -1.72M | $68.36 | 67.77K |
| Q4 2021 | share | Increase | +4.78% | 2.77K shares | -184K | $104.68 | 60.85K |
| Q3 2021 | share | Increase | +12.96% | 6.66K shares | 1.60M | $112.62 | 58.07K |
| Q2 2021 | share | Increase | +36.43% | 13.72K shares | 1.75M | $95.92 | 51.41K |
| Q1 2021 | share | Increase | +20.56% | 6.42K shares | -155K | $84.27 | 37.68K |
| Q4 2020 | share | Decrease | -32.69% | -15.18K shares | -507K | $106.56 | 31.25K |
| Q3 2020 | share | Decrease | -9.54% | -4.9K shares | -232K | $82.65 | 46.44K |
| Q2 2020 | share | Decrease | -9.29% | -5.25K shares | 1.23M | $79.27 | 51.34K |
| Q1 2020 | share | Decrease | -10.77% | -6.83K shares | -1.47M | $50.07 | 56.6K |
| Q4 2019 | share | Increase | +28.22% | 13.96K shares | 1.86M | $67.88 | 63.43K |
| Q3 2019 | share | Increase | +38.46% | 13.74K shares | 648K | $49.37 | 49.47K |
| Q2 2019 | share | Increase | +11.45% | 3.67K shares | 149K | $50.2 | 35.73K |
| Q1 2019 | share | Increase | +17.18% | 4.7K shares | 701K | $51.3 | 32.06K |
| Q4 2018 | share | Increase | 0.00% | 27.36K shares | 944K | $34.49 | 27.36K |