CEREDEX VALUE ADVISORS LLC – Bruker Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$7.82M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-15.46%
quarter
Bruker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -3.04K shares | -1.62M | $53.06 | 147.4K |
| Q2 2022 | share | Decrease | -87.32% | -1.03M shares | -66.84M | $62.76 | 150.44K |
| Q1 2022 | share | Increase | +8.01% | 87.95K shares | -15.88M | $64.3 | 1.18M |
| Q4 2021 | share | Increase | +35.61% | 288.42K shares | 28.90M | $84.98 | 1.09M |
| Q3 2021 | share | Increase | +266.81% | 589.16K shares | 46.48M | $78.06 | 809.98K |
| Q2 2021 | share | Decrease | -47.91% | -203.1K shares | -10.47M | $75.91 | 220.81K |
| Q1 2021 | share | Decrease | -5.23% | -23.4K shares | 3.03M | $64.18 | 423.91K |
| Q4 2020 | share | Increase | +0.16% | 716 shares | 6.46M | $54.01 | 447.31K |
| Q3 2020 | share | Decrease | -0.56% | -2.5K shares | -517K | $39.63 | 446.6K |
| Q2 2020 | share | Increase | +11.61% | 46.7K shares | 3.83M | $40.52 | 449.1K |
| Q1 2020 | share | Increase | 0.00% | 402.4K shares | 14.43M | $35.69 | 402.4K |