CEREDEX VALUE ADVISORS LLC – SLM Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$21.9M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-12.23%
quarter
SLM Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -31.69K shares | -3.55M | $13.99 | 1.56M |
| Q2 2022 | share | Decrease | -44.96% | -1.30M shares | -27.81M | $15.94 | 1.59M |
| Q1 2022 | share | Increase | +3.26% | 91.5K shares | -2M | $18.36 | 2.90M |
| Q4 2021 | share | Decrease | -1.43% | -40.63K shares | 5.10M | $19.47 | 2.81M |
| Q3 2021 | share | Increase | +16.99% | 414.02K shares | -852K | $17.5 | 2.85M |
| Q2 2021 | share | Decrease | -9.82% | -265.3K shares | 2.46M | $20.78 | 2.43M |
| Q1 2021 | share | Decrease | -50.32% | -2.73M shares | -18.82M | $17.81 | 2.70M |
| Q4 2020 | share | Decrease | -3.38% | -190.17K shares | 21.84M | $12.26 | 5.43M |
| Q3 2020 | share | Increase | +11.95% | 601K shares | 10.19M | $7.98 | 5.62M |
| Q2 2020 | share | 0.00% | 0 shares | -804K | $6.91 | 5.02M | |
| Q1 2020 | share | Decrease | -37.61% | -3.03M shares | -35.65M | $7.04 | 5.02M |
| Q4 2019 | share | Increase | +1.49% | 118.63K shares | 1.73M | $8.7 | 8.05M |
| Q3 2019 | share | Increase | 0.00% | 7.94M shares | 70.07M | $8.58 | 7.94M |