CEREDEX VALUE ADVISORS LLC – Stantec Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$23.41M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
+0.09%
quarter
Stantec Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -10.80K shares | -458K | $43.83 | 532.67K |
| Q2 2022 | share | Decrease | -37.83% | -330.72K shares | -20.08M | $43.79 | 543.47K |
| Q1 2022 | share | Decrease | -8.55% | -81.7K shares | -9.93M | $50.14 | 874.20K |
| Q4 2021 | share | Decrease | -10.57% | -112.98K shares | 3.58M | $55.74 | 955.90K |
| Q3 2021 | share | Decrease | -2.30% | -25.13K shares | 1.35M | $46.94 | 1.06M |
| Q2 2021 | share | Decrease | -7.91% | -94K shares | -2.01M | $44.37 | 1.09M |
| Q1 2021 | share | Increase | +41.24% | 346.9K shares | 23.56M | $42.41 | 1.18M |
| Q4 2020 | share | Increase | +62.53% | 323.61K shares | 11.65M | $32.09 | 841.11K |
| Q3 2020 | share | Decrease | -0.58% | -3K shares | -355K | $29.88 | 517.5K |
| Q2 2020 | share | 0.00% | 0 shares | 2.75M | $30.26 | 520.5K | |
| Q1 2020 | share | Increase | 0.00% | 520.5K shares | 13.36M | $24.98 | 520.5K |