CEREDEX VALUE ADVISORS LLC – Kemper Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$10.01M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-13.86%
quarter
Kemper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -6.48K shares | -1.92M | $41.26 | 242.79K |
| Q2 2022 | share | Decrease | -69.34% | -563.76K shares | -34.02M | $47.9 | 249.28K |
| Q1 2022 | share | Decrease | -0.60% | -4.94K shares | -2.12M | $56.54 | 813.04K |
| Q4 2021 | share | Increase | +2.96% | 23.52K shares | -4.97M | $58.4 | 817.99K |
| Q3 2021 | share | Increase | +8.99% | 65.53K shares | -806K | $66.45 | 794.46K |
| Q2 2021 | share | Decrease | -2.06% | -15.3K shares | -5.46M | $73.19 | 728.93K |
| Q1 2021 | share | Decrease | -5.44% | -42.8K shares | -1.13M | $78.64 | 744.23K |
| Q4 2020 | share | Increase | +4.43% | 33.37K shares | 10.1M | $75.48 | 787.03K |
| Q3 2020 | share | Decrease | -6.71% | -54.2K shares | -8.21M | $65.38 | 753.66K |
| Q2 2020 | share | Decrease | -5.30% | -45.2K shares | -4.85M | $70.68 | 807.86K |
| Q1 2020 | share | Decrease | -18.21% | -189.9K shares | -17.38M | $72.11 | 853.06K |
| Q4 2019 | share | Decrease | -9.02% | -103.43K shares | -8.53M | $74.87 | 1.04M |
| Q3 2019 | share | Increase | +12.45% | 126.9K shares | 1.38M | $75.02 | 1.14M |
| Q2 2019 | share | Decrease | -5.50% | -59.37K shares | 5.82M | $83.04 | 1.01M |
| Q1 2019 | share | Decrease | -3.61% | -40.36K shares | 7.85M | $73.07 | 1.07M |
| Q4 2018 | share | Decrease | -3.07% | -35.44K shares | -18.6M | $63.51 | 1.11M |
| Q3 2018 | share | Decrease | -5.07% | -61.70K shares | 874K | $76.73 | 1.15M |
| Q2 2018 | share | Increase | +13.79% | 147.38K shares | 31.08M | $71.92 | 1.21M |
| Q1 2018 | share | Increase | 0.00% | 1.06M shares | 60.93M | $54.02 | 1.06M |