CEREDEX VALUE ADVISORS LLC – SEI Investments Company Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$21.21M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.00% | -8.82K shares | -2.62M | $49.05 | 432.55K |
Q2 2022 | share | Decrease | -11.19% | -55.62K shares | -6.08M | $54.02 | 441.37K |
Q1 2022 | share | Increase | 0.00% | 497K shares | 29.92M | $60.21 | 497K |