CEREDEX VALUE ADVISORS LLC – AMERISAFE, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$4.28M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-10.15%
quarter
AMERISAFE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -1.78K shares | -577K | $46.73 | 91.64K |
| Q2 2022 | share | Decrease | -11.23% | -11.81K shares | -369K | $52.01 | 93.43K |
| Q1 2022 | share | Decrease | -28.18% | -41.3K shares | -2.66M | $49.67 | 105.24K |
| Q4 2021 | share | Decrease | -5.62% | -8.72K shares | -831K | $53.72 | 146.54K |
| Q3 2021 | share | Increase | +5.88% | 8.62K shares | -33K | $52.22 | 155.27K |
| Q2 2021 | share | Decrease | -2.07% | -3.1K shares | -830K | $55.22 | 146.64K |
| Q1 2021 | share | Decrease | -5.43% | -8.6K shares | 490K | $58.93 | 149.74K |
| Q4 2020 | share | Increase | +7.39% | 10.89K shares | 635K | $52.65 | 158.34K |
| Q3 2020 | share | Decrease | -0.61% | -900 shares | -615K | $49.36 | 147.45K |
| Q2 2020 | share | 0.00% | 0 shares | -491K | $52.41 | 148.35K | |
| Q1 2020 | share | Decrease | -14.32% | -24.8K shares | -1.86M | $55 | 148.35K |
| Q4 2019 | share | Decrease | -4.01% | -7.23K shares | -492K | $56.05 | 173.15K |
| Q3 2019 | share | Decrease | -2.91% | -5.4K shares | 77K | $53.16 | 180.39K |
| Q2 2019 | share | Decrease | -5.64% | -11.11K shares | 152K | $51.09 | 185.79K |
| Q1 2019 | share | Increase | 0.00% | 196.90K shares | 11.69M | $47.39 | 196.90K |