CEREDEX VALUE ADVISORS LLC – Great Lakes Dredge & Dock Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$1,000
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-42.18%
quarter
Great Lakes Dredge & Dock Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $7.58 | 103 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $13.11 | 103 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $14.03 | 103 | |
| Q4 2021 | share | Decrease | -2.83% | -3 shares | 0 | $15.75 | 103 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $15.09 | 106 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.61 | 106 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $14.58 | 106 | |
| Q4 2020 | share | Increase | +6.00% | 6 shares | 0 | $13.17 | 106 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $9.51 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $9.26 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $8.3 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $11.33 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $10.45 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $11.04 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $8.91 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $6.62 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $6.2 | 100 | |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 1K | $5.25 | 100 |