CEREDEX VALUE ADVISORS LLC – Evercore Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$4.42M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-12.14%
quarter
Evercore Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -851 shares | -692K | $82.25 | 53.81K |
| Q2 2022 | share | Decrease | -57.33% | -73.45K shares | -9.14M | $93.61 | 54.66K |
| Q1 2022 | share | Decrease | -60.78% | -198.6K shares | -30.12M | $111.32 | 128.12K |
| Q4 2021 | share | Decrease | -20.47% | -84.08K shares | -10.52M | $136.23 | 326.72K |
| Q3 2021 | share | Increase | +3.45% | 13.70K shares | -988K | $133.06 | 410.81K |
| Q2 2021 | share | Decrease | -12.63% | -57.4K shares | -3.97M | $139.43 | 397.10K |
| Q1 2021 | share | Decrease | -5.37% | -25.8K shares | 7.21M | $129.89 | 454.50K |
| Q4 2020 | share | Decrease | -7.24% | -37.48K shares | 18.76M | $107.55 | 480.30K |
| Q3 2020 | share | Increase | +9.98% | 47K shares | 6.15M | $63.79 | 517.79K |
| Q2 2020 | share | 0.00% | 0 shares | 6.05M | $56.89 | 470.79K | |
| Q1 2020 | share | Decrease | -3.58% | -17.50K shares | -14.82M | $44.03 | 470.79K |
| Q4 2019 | share | Decrease | -11.13% | -61.16K shares | -7.50M | $70.86 | 488.29K |
| Q3 2019 | share | Decrease | -2.95% | -16.7K shares | -6.13M | $75.37 | 549.46K |
| Q2 2019 | share | Decrease | -12.19% | -78.62K shares | -8.53M | $82.73 | 566.16K |
| Q1 2019 | share | Decrease | -1.29% | -8.44K shares | 11.93M | $84.38 | 644.78K |
| Q4 2018 | share | Decrease | -2.45% | -16.39K shares | -20.58M | $65.99 | 653.23K |
| Q3 2018 | share | Decrease | -7.16% | -51.64K shares | -8.72M | $92.16 | 669.62K |
| Q2 2018 | share | Decrease | -5.33% | -40.61K shares | 9.62M | $96.2 | 721.27K |
| Q1 2018 | share | Increase | 0.00% | 761.88K shares | 66.43M | $79.19 | 761.88K |