CEREDEX VALUE ADVISORS LLC – Matthews International Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$4.42M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-21.83%
quarter
Matthews International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -4.09K shares | -1.35M | $22.41 | 197.35K |
| Q2 2022 | share | Increase | +414.47% | 162.29K shares | 4.50M | $28.67 | 201.44K |
| Q1 2022 | share | Increase | 0.00% | 39.15K shares | 1.26M | $32.36 | 39.15K |
| Q1 2020 | share | Decrease | -100.00% | -66.98K shares | -2.55M | $23 | 0 |
| Q4 2019 | share | Decrease | -37.84% | -40.77K shares | -1.25M | $36.1 | 66.98K |
| Q3 2019 | share | Decrease | -40.09% | -72.1K shares | -2.45M | $33.28 | 107.75K |
| Q2 2019 | share | Decrease | -16.21% | -34.79K shares | -1.66M | $32.56 | 179.85K |
| Q1 2019 | share | Decrease | -1.31% | -2.84K shares | -903K | $34.33 | 214.64K |
| Q4 2018 | share | Decrease | -2.45% | -5.45K shares | -2.34M | $37.54 | 217.49K |
| Q3 2018 | share | Increase | +2.40% | 5.22K shares | -1.62M | $46.14 | 222.95K |
| Q2 2018 | share | Decrease | -5.36% | -12.33K shares | 1.16M | $53.89 | 217.72K |
| Q1 2018 | share | Increase | 0.00% | 230.05K shares | 11.64M | $46.19 | 230.05K |