CEREDEX VALUE ADVISORS LLC – First Interstate BancSystem, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$20.43M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
+5.88%
quarter
First Interstate BancSystem, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -10.39K shares | 738K | $40.35 | 506.36K |
| Q2 2022 | share | Decrease | -11.05% | -64.20K shares | -1.66M | $38.11 | 516.75K |
| Q1 2022 | share | Decrease | -6.94% | -43.3K shares | -4.02M | $36.77 | 580.96K |
| Q4 2021 | share | Decrease | -5.64% | -37.30K shares | -1.24M | $40.6 | 624.26K |
| Q3 2021 | share | Increase | +108.57% | 344.38K shares | 13.36M | $39.88 | 661.56K |
| Q2 2021 | share | Decrease | -2.07% | -6.7K shares | -1.64M | $41.06 | 317.18K |
| Q1 2021 | share | Decrease | -40.30% | -218.6K shares | -7.20M | $44.79 | 323.88K |
| Q4 2020 | share | Increase | +1.04% | 5.57K shares | 5.01M | $39.29 | 542.48K |
| Q3 2020 | share | Increase | +6.72% | 33.8K shares | 1.52M | $30.35 | 536.90K |
| Q2 2020 | share | 0.00% | 0 shares | 1.06M | $29.17 | 503.10K | |
| Q1 2020 | share | Decrease | -0.10% | -500 shares | -6.60M | $26.89 | 503.10K |
| Q4 2019 | share | Decrease | -11.94% | -68.31K shares | -1.90M | $38.08 | 503.60K |
| Q3 2019 | share | Decrease | -2.94% | -17.3K shares | -325K | $36.29 | 571.92K |
| Q2 2019 | share | Decrease | -5.52% | -34.40K shares | -1.49M | $35.43 | 589.22K |
| Q1 2019 | share | Decrease | -1.29% | -8.13K shares | 1.73M | $35.36 | 623.62K |
| Q4 2018 | share | Increase | +6.76% | 39.97K shares | -3.41M | $32.21 | 631.75K |
| Q3 2018 | share | Decrease | -5.10% | -31.80K shares | 197K | $39.21 | 591.78K |
| Q2 2018 | share | Decrease | -5.34% | -35.18K shares | 260K | $36.7 | 623.58K |
| Q1 2018 | share | Increase | 0.00% | 658.76K shares | 26.05M | $34.17 | 658.76K |