CEREDEX VALUE ADVISORS LLC – Cathay General Bancorp Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$13.49M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-1.76%
quarter
Cathay General Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -7.14K shares | -521K | $38.46 | 350.80K |
| Q2 2022 | share | Decrease | -11.14% | -44.88K shares | -4.01M | $39.15 | 357.94K |
| Q1 2022 | share | Decrease | -16.34% | -78.7K shares | -2.67M | $44.75 | 402.82K |
| Q4 2021 | share | Decrease | -5.64% | -28.76K shares | -420K | $43.09 | 481.52K |
| Q3 2021 | share | Increase | +3.84% | 18.85K shares | 1.77M | $41.07 | 510.29K |
| Q2 2021 | share | Increase | +31.32% | 117.2K shares | 4.08M | $38.75 | 491.43K |
| Q1 2021 | share | Decrease | -5.34% | -21.1K shares | 2.53M | $39.85 | 374.23K |
| Q4 2020 | share | Decrease | -14.47% | -66.88K shares | 2.70M | $31.2 | 395.33K |
| Q3 2020 | share | Increase | +2.05% | 9.3K shares | -1.89M | $20.79 | 462.22K |
| Q2 2020 | share | 0.00% | 0 shares | 1.51M | $24.9 | 452.92K | |
| Q1 2020 | share | Decrease | -2.75% | -12.8K shares | -7.32M | $21.48 | 452.92K |
| Q4 2019 | share | Decrease | -9.72% | -50.14K shares | -198K | $35.26 | 465.72K |
| Q3 2019 | share | Decrease | -1.38% | -7.2K shares | -865K | $31.93 | 515.87K |
| Q2 2019 | share | Decrease | -0.51% | -2.65K shares | 957K | $32.7 | 523.07K |
| Q1 2019 | share | Increase | 0.00% | 525.72K shares | 17.82M | $30.59 | 525.72K |