CEREDEX VALUE ADVISORS LLC – Zurn Elkay Water Solutions Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$56.62M
portfolio value
CEREDEX VALUE ADVISORS LLC quarter portfolio value change:
-10.06%
quarter
Zurn Elkay Water Solutions Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.42% | -158.5K shares | -10.65M | $24.5 | 2.31M |
Q2 2022 | share | Increase | +11.65% | 257.7K shares | -11.03M | $27.24 | 2.46M |
Q1 2022 | share | Increase | +54.97% | 784.68K shares | 26.35M | $35.4 | 2.21M |
Q4 2021 | share | Increase | 0.00% | 1.42M shares | 51.96M | $36.24 | 1.42M |