CEREDEX VALUE ADVISORS LLC – Signature Bank Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$67.16M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.58% | 23.5K shares | -8.33M | $151 | 444.8K |
| Q2 2022 | share | Increase | +203.86% | 282.65K shares | 34.81M | $179.21 | 421.3K |
| Q1 2022 | share | Decrease | -44.11% | -109.43K shares | -39.55M | $293.49 | 138.65K |
| Q4 2021 | share | Decrease | -10.87% | -30.26K shares | 4.46M | $319.7 | 248.08K |
| Q3 2021 | share | Decrease | -27.21% | -104.07K shares | -18.15M | $271.77 | 278.35K |
| Q2 2021 | share | Decrease | -7.35% | -30.32K shares | 619K | $244.6 | 382.42K |
| Q1 2021 | share | Increase | +36.37% | 110.07K shares | 52.37M | $224.63 | 412.75K |
| Q4 2020 | share | Increase | 0.00% | 302.67K shares | 40.94M | $133.96 | 302.67K |