CEREDEX VALUE ADVISORS LLC – Reynolds Consumer Products Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$34,000
portfolio value
Reynolds Consumer Products Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.3K shares | 34K | $26.01 | 1.3K |
| Q2 2022 | share | Decrease | -100.00% | -104.03K shares | -3.05M | $27.27 | 0 |
| Q1 2022 | share | Decrease | -64.55% | -189.4K shares | -6.16M | $29.34 | 104.03K |
| Q4 2021 | share | Decrease | -5.61% | -17.43K shares | 715K | $31.22 | 293.43K |
| Q3 2021 | share | Increase | +124.19% | 172.20K shares | 4.29M | $27.13 | 310.87K |
| Q2 2021 | share | Decrease | -2.05% | -2.9K shares | -7K | $29.89 | 138.66K |
| Q1 2021 | share | Decrease | -67.90% | -299.5K shares | -9.03M | $29.11 | 141.56K |
| Q4 2020 | share | Increase | +0.11% | 466 shares | -242K | $29.13 | 441.06K |
| Q3 2020 | share | Decrease | -0.56% | -2.5K shares | -1.90M | $29.48 | 440.6K |
| Q2 2020 | share | Increase | 0.00% | 443.1K shares | 15.39M | $33.22 | 443.1K |