CEREDEX VALUE ADVISORS LLC – Vulcan Materials Company Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$62.16M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -12.10K shares | 4.43M | $157.71 | 394.16K |
| Q2 2022 | share | Decrease | -23.63% | -125.72K shares | -39.99M | $142.1 | 406.26K |
| Q1 2022 | share | Increase | +52.27% | 182.62K shares | 25.20M | $183.7 | 531.99K |
| Q4 2021 | share | Increase | +37.04% | 94.43K shares | 29.39M | $206.83 | 349.36K |
| Q3 2021 | share | Increase | 0.00% | 254.93K shares | 43.12M | $168.85 | 254.93K |
| Q1 2021 | share | Decrease | -100.00% | -297.77K shares | -44.16M | $167.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 297.77K shares | 44.16M | $147.12 | 297.77K |
| Q2 2020 | share | Decrease | -100.00% | -268.89K shares | -29.05M | $114.35 | 0 |
| Q1 2020 | share | Increase | 0.00% | 268.89K shares | 29.05M | $106.31 | 268.89K |
| Q2 2019 | share | Decrease | -100.00% | -238.33K shares | -28.21M | $134.11 | 0 |
| Q1 2019 | share | Decrease | -70.18% | -560.8K shares | -50.73M | $115.36 | 238.33K |
| Q4 2018 | share | Increase | +9.85% | 71.68K shares | -1.93M | $96 | 799.13K |
| Q3 2018 | share | Increase | +190.44% | 476.98K shares | 48.56M | $107.75 | 727.45K |
| Q2 2018 | share | Decrease | -34.81% | -133.75K shares | -11.54M | $124.75 | 250.46K |
| Q1 2018 | share | Increase | 0.00% | 384.21K shares | 43.86M | $110.12 | 384.21K |