CEREDEX VALUE ADVISORS LLC – MillerKnoll, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$5.96M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-40.62%
quarter
MillerKnoll, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -9.56K shares | -4.28M | $15.6 | 377.9K |
| Q2 2022 | share | Decrease | -26.24% | -137.87K shares | -8.02M | $26.27 | 387.46K |
| Q1 2022 | share | Decrease | -19.30% | -125.6K shares | -7.36M | $34.56 | 525.33K |
| Q4 2021 | share | Increase | +14.22% | 81.01K shares | 4.07M | $38.98 | 650.93K |
| Q3 2021 | share | Increase | +13.75% | 68.89K shares | -2.14M | $37.49 | 569.92K |
| Q2 2021 | share | Increase | 0.00% | 501.02K shares | 23.69M | $46.72 | 501.02K |
| Q2 2020 | share | Decrease | -100.00% | -546.69K shares | -12.24M | $23.08 | 0 |
| Q1 2020 | share | Decrease | -5.70% | -33.02K shares | -12.02M | $21.7 | 546.69K |
| Q4 2019 | share | Decrease | -22.42% | -167.57K shares | -10.38M | $40.48 | 579.71K |
| Q3 2019 | share | Decrease | -30.79% | -332.4K shares | -13.85M | $44.6 | 747.28K |
| Q2 2019 | share | Decrease | -17.07% | -222.24K shares | 2.45M | $43.04 | 1.07M |
| Q1 2019 | share | Decrease | -8.87% | -126.67K shares | 2.55M | $33.69 | 1.30M |
| Q4 2018 | share | Decrease | -2.43% | -35.51K shares | -13.00M | $28.81 | 1.42M |
| Q3 2018 | share | Decrease | -5.07% | -78.21K shares | 3.93M | $36.36 | 1.46M |
| Q2 2018 | share | Decrease | -5.35% | -87.18K shares | 215K | $31.93 | 1.54M |
| Q1 2018 | share | Increase | 0.00% | 1.62M shares | 52.35M | $29.93 | 1.62M |