CEREDEX VALUE ADVISORS LLC – American Financial Group, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$9.95M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -1.57K shares | -1.50M | $122.93 | 81.01K |
| Q2 2022 | share | Decrease | -17.99% | -18.11K shares | -3.20M | $138.81 | 82.59K |
| Q1 2022 | share | Decrease | -17.53% | -21.4K shares | -2.10M | $145.62 | 100.70K |
| Q4 2021 | share | Decrease | -5.71% | -7.39K shares | -40K | $136.83 | 122.10K |
| Q3 2021 | share | Decrease | -1.89% | -2.49K shares | 344K | $121.82 | 129.50K |
| Q2 2021 | share | Increase | 0.00% | 132K shares | 16.46M | $114.86 | 132K |