CEREDEX VALUE ADVISORS LLC – EMCOR Group, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$32.82M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
+12.16%
quarter
EMCOR Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -5.77K shares | 2.96M | $115.48 | 284.26K |
| Q2 2022 | share | Decrease | -16.09% | -55.63K shares | -9.07M | $102.96 | 290.03K |
| Q1 2022 | share | Decrease | -3.71% | -13.3K shares | -6.79M | $112.63 | 345.66K |
| Q4 2021 | share | Decrease | -5.63% | -21.40K shares | 1.84M | $127.42 | 358.96K |
| Q3 2021 | share | Increase | +3.08% | 11.36K shares | -1.57M | $115.25 | 380.37K |
| Q2 2021 | share | Decrease | -2.07% | -7.8K shares | 3.19M | $122.92 | 369.01K |
| Q1 2021 | share | Increase | +74.85% | 161.3K shares | 22.55M | $111.79 | 376.81K |
| Q4 2020 | share | Increase | 0.00% | 215.51K shares | 19.71M | $91.04 | 215.51K |
| Q4 2018 | share | Decrease | -100.00% | -15.73K shares | -1.18M | $58.9 | 0 |
| Q3 2018 | share | Decrease | -2.52% | -406 shares | -48K | $74.03 | 15.73K |
| Q2 2018 | share | Decrease | -3.06% | -510 shares | -67K | $75 | 16.14K |
| Q1 2018 | share | Increase | 0.00% | 16.65K shares | 1.29M | $76.65 | 16.65K |