CEREDEX VALUE ADVISORS LLC – World Fuel Services Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$10.84M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -9.44K shares | 1.18M | $23.44 | 459.84K |
| Q2 2022 | share | Decrease | -11.14% | -58.80K shares | -4.70M | $20.46 | 469.29K |
| Q1 2022 | share | Decrease | -33.45% | -265.4K shares | -6.73M | $27.04 | 528.10K |
| Q4 2021 | share | Increase | +15.81% | 108.30K shares | -2.00M | $26.52 | 793.50K |
| Q3 2021 | share | Increase | 0.00% | 685.2K shares | 23.1M | $33.62 | 685.2K |