CEREDEX VALUE ADVISORS LLC – Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$83.55M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.36% | 259.6K shares | -38.28M | $42.86 | 1.94M |
| Q2 2022 | share | Increase | +64.37% | 661.75K shares | 36.63M | $72.1 | 1.68M |
| Q1 2022 | share | Increase | +113.13% | 545.70K shares | 35.47M | $82.88 | 1.02M |
| Q4 2021 | share | Decrease | -9.96% | -53.35K shares | -5.09M | $103.18 | 482.34K |
| Q3 2021 | share | Increase | 0.00% | 535.7K shares | 54.82M | $0 | 535.7K |
| Q4 2020 | share | Decrease | -100.00% | -129.4K shares | -5.98M | $0 | 0 |
| Q3 2020 | share | Decrease | -0.54% | -700 shares | 231K | $0 | 129.4K |
| Q2 2020 | share | Increase | 0.00% | 130.1K shares | 5.75M | $0 | 130.1K |