CEREDEX VALUE ADVISORS LLC – Scholastic Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$7.19M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-14.48%
quarter
Scholastic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -4.72K shares | -1.38M | $30.76 | 233.95K |
| Q2 2022 | share | Decrease | -14.40% | -40.14K shares | -2.64M | $35.97 | 238.68K |
| Q1 2022 | share | Decrease | -43.32% | -213.1K shares | -8.42M | $40.28 | 278.82K |
| Q4 2021 | share | Decrease | -5.59% | -29.11K shares | 1.08M | $40.57 | 491.92K |
| Q3 2021 | share | Increase | +8.26% | 39.74K shares | 338K | $35.5 | 521.04K |
| Q2 2021 | share | Increase | 0.00% | 481.3K shares | 18.23M | $37.56 | 481.3K |
| Q1 2020 | share | Decrease | -100.00% | -140.83K shares | -5.41M | $24.53 | 0 |
| Q4 2019 | share | Decrease | -12.11% | -19.40K shares | -636K | $36.84 | 140.83K |
| Q3 2019 | share | Decrease | -24.47% | -51.9K shares | -1.00M | $36.04 | 160.23K |
| Q2 2019 | share | Decrease | -11.76% | -28.26K shares | -2.50M | $31.59 | 212.13K |
| Q1 2019 | share | Decrease | -1.25% | -3.04K shares | -242K | $37.64 | 240.4K |
| Q4 2018 | share | Decrease | -16.72% | -48.88K shares | -3.84M | $37.98 | 243.44K |
| Q3 2018 | share | Decrease | -19.06% | -68.81K shares | -2.35M | $43.89 | 292.32K |
| Q2 2018 | share | Decrease | -5.32% | -20.31K shares | 1.18M | $41.5 | 361.14K |
| Q1 2018 | share | Increase | 0.00% | 381.45K shares | 14.81M | $36.25 | 381.45K |