CEREDEX VALUE ADVISORS LLC – Horace Mann Educators Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$11.10M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-8.05%
quarter
Horace Mann Educators Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -6.40K shares | -1.21M | $35.29 | 314.76K |
| Q2 2022 | share | Decrease | -11.16% | -40.34K shares | -2.79M | $38.38 | 321.16K |
| Q1 2022 | share | Decrease | -9.96% | -40K shares | -417K | $41.83 | 361.51K |
| Q4 2021 | share | Decrease | -5.55% | -23.58K shares | -1.37M | $38.76 | 401.51K |
| Q3 2021 | share | Increase | +8.29% | 32.52K shares | 2.22M | $39.79 | 425.09K |
| Q2 2021 | share | Decrease | -2.02% | -8.1K shares | -2.62M | $37.12 | 392.57K |
| Q1 2021 | share | Decrease | -5.34% | -22.6K shares | -481K | $42.52 | 400.67K |
| Q4 2020 | share | Increase | +1.34% | 5.60K shares | 3.84M | $41.08 | 423.27K |
| Q3 2020 | share | Decrease | -0.76% | -3.2K shares | -1.50M | $32.41 | 417.66K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $35.33 | 420.86K | |
| Q1 2020 | share | Increase | +3.80% | 15.42K shares | -2.30M | $34.91 | 420.86K |
| Q4 2019 | share | Decrease | -5.32% | -22.79K shares | -2.13M | $41.28 | 405.44K |
| Q3 2019 | share | Decrease | -2.92% | -12.9K shares | 2.06M | $43.52 | 428.24K |
| Q2 2019 | share | Decrease | -13.00% | -65.90K shares | -79K | $37.62 | 441.14K |
| Q1 2019 | share | Decrease | -1.29% | -6.60K shares | -1.38M | $32.64 | 507.04K |
| Q4 2018 | share | Decrease | -36.27% | -292.38K shares | -16.95M | $34.46 | 513.65K |
| Q3 2018 | share | Decrease | -5.07% | -43.08K shares | -1.67M | $41 | 806.03K |
| Q2 2018 | share | Decrease | -5.36% | -48.07K shares | -485K | $40.48 | 849.11K |
| Q1 2018 | share | Increase | 0.00% | 897.19K shares | 38.35M | $38.55 | 897.19K |