CEREDEX VALUE ADVISORS LLC – Minerals Technologies Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$13.19M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-19.45%
quarter
Minerals Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -5.35K shares | -3.51M | $49.41 | 267.06K |
| Q2 2022 | share | Decrease | -19.71% | -66.88K shares | -5.73M | $61.34 | 272.42K |
| Q1 2022 | share | Increase | +19.85% | 56.2K shares | 1.73M | $66.15 | 339.30K |
| Q4 2021 | share | Decrease | -5.62% | -16.84K shares | -240K | $72.8 | 283.10K |
| Q3 2021 | share | Increase | +3.11% | 9.04K shares | -1.93M | $69.79 | 299.94K |
| Q2 2021 | share | Increase | 0.00% | 290.9K shares | 22.88M | $78.57 | 290.9K |