CEREDEX VALUE ADVISORS LLC – Ovintiv Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$28.21M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
+4.10%
quarter
Ovintiv Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -11.08K shares | 621K | $46 | 613.26K |
| Q2 2022 | share | Decrease | -42.16% | -455.14K shares | -30.77M | $44.19 | 624.34K |
| Q1 2022 | share | Decrease | -42.45% | -796.2K shares | -4.84M | $54.07 | 1.07M |
| Q4 2021 | share | Decrease | -18.01% | -411.98K shares | -12.00M | $33.36 | 1.87M |
| Q3 2021 | share | Increase | +110.88% | 1.20M shares | 41.08M | $32.88 | 2.28M |
| Q2 2021 | share | Increase | 0.00% | 1.08M shares | 34.13M | $31.32 | 1.08M |