PZENA INVESTMENT MANAGEMENT LLC – Dana Incorporated Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$65.46M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-18.76%
quarter
Dana Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -71.11K shares | -16.12M | $11.43 | 5.72M |
| Q2 2022 | share | Increase | +19.17% | 932.63K shares | -3.90M | $14.07 | 5.79M |
| Q1 2022 | share | Increase | +45.29% | 1.51M shares | 9.06M | $17.57 | 4.86M |
| Q4 2021 | share | Increase | +8.78% | 270.19K shares | 7.95M | $22.6 | 3.34M |
| Q3 2021 | share | Increase | +1.48% | 44.80K shares | -3.61M | $22.14 | 3.07M |
| Q2 2021 | share | Decrease | -10.21% | -344.97K shares | -10.12M | $23.56 | 3.03M |
| Q1 2021 | share | Increase | +0.59% | 19.86K shares | 16.63M | $24.03 | 3.37M |
| Q4 2020 | share | Decrease | -2.48% | -85.34K shares | 23.13M | $19.2 | 3.35M |
| Q3 2020 | share | Increase | +7.64% | 244.43K shares | 3.42M | $12.12 | 3.44M |
| Q2 2020 | share | Decrease | -18.77% | -739.55K shares | 8.23M | $11.99 | 3.19M |
| Q1 2020 | share | Increase | +174.94% | 2.50M shares | 4.69M | $7.68 | 3.93M |
| Q4 2019 | share | Increase | 0.00% | 1.43M shares | 26.07M | $17.78 | 1.43M |
| Q3 2017 | share | Decrease | -100.00% | -3.01M shares | -67.37M | $26.07 | 0 |
| Q2 2017 | share | Decrease | -4.58% | -144.95K shares | 6.31M | $20.77 | 3.01M |
| Q1 2017 | share | Decrease | -28.16% | -1.23M shares | -22.48M | $17.91 | 3.16M |
| Q4 2016 | share | Decrease | -3.73% | -170.69K shares | 12.26M | $17.55 | 4.40M |
| Q3 2016 | share | Decrease | -13.72% | -726.81K shares | 15.32M | $14.36 | 4.57M |
| Q2 2016 | share | Decrease | -0.07% | -3.88K shares | -18.76M | $9.69 | 5.29M |
| Q1 2016 | share | Increase | +14.52% | 672.18K shares | 10.81M | $12.86 | 5.30M |