SYSTEMATIC FINANCIAL MANAGEMENT LP – Dana Incorporated Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$6.33M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -7.07% | -42.10K shares | -2.05M | $11.43 | 553.77K |
| Q2 2022 | share | Decrease | -5.97% | -37.85K shares | -2.75M | $14.07 | 595.87K |
| Q1 2022 | share | Decrease | -1.25% | -8.04K shares | -3.51M | $17.57 | 633.73K |
| Q4 2021 | share | Decrease | -1.80% | -11.77K shares | 110K | $22.6 | 641.77K |
| Q3 2021 | share | Increase | +7.61% | 46.23K shares | 105K | $22.14 | 653.55K |
| Q2 2021 | share | Increase | +39.08% | 170.65K shares | 3.80M | $23.56 | 607.32K |
| Q1 2021 | share | Increase | +20.92% | 75.53K shares | 3.57M | $24.03 | 436.66K |
| Q4 2020 | share | Decrease | -1.89% | -6.94K shares | 2.51M | $19.2 | 361.13K |
| Q3 2020 | share | Increase | +0.81% | 2.97K shares | 84K | $12.12 | 368.08K |
| Q2 2020 | share | Decrease | -45.70% | -307.26K shares | -800K | $11.99 | 365.10K |
| Q1 2020 | share | Increase | +5.90% | 37.44K shares | -6.30M | $7.68 | 672.37K |
| Q4 2019 | share | Increase | +18.91% | 100.99K shares | 3.84M | $17.78 | 634.93K |
| Q3 2019 | share | Decrease | -0.28% | -1.49K shares | -2.96M | $14.02 | 533.93K |
| Q2 2019 | share | Decrease | -3.55% | -19.68K shares | 829K | $19.21 | 535.43K |
| Q1 2019 | share | Increase | +3.23% | 17.37K shares | 2.51M | $16.99 | 555.12K |
| Q4 2018 | share | Increase | +20.13% | 90.10K shares | -1.02M | $12.99 | 537.75K |
| Q3 2018 | share | Increase | +35.81% | 118.02K shares | 1.70M | $17.67 | 447.64K |
| Q2 2018 | share | Increase | +36524.89% | 328.72K shares | 6.63M | $19.01 | 329.62K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $24.16 | 900 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $29.91 | 900 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $26.07 | 900 | |
| Q2 2017 | share | Decrease | -98.15% | -47.83K shares | -921K | $20.77 | 900 |
| Q1 2017 | share | Decrease | -68.31% | -105.04K shares | -1.97M | $17.91 | 48.73K |
| Q4 2016 | share | Decrease | -15.05% | -27.24K shares | 97K | $17.55 | 153.77K |
| Q3 2016 | share | Decrease | -42.54% | -134.00K shares | -504K | $14.36 | 181.02K |
| Q2 2016 | share | Decrease | -36.65% | -182.23K shares | -3.68M | $9.69 | 315.02K |
| Q1 2016 | share | Increase | +32.33% | 121.49K shares | 1.82M | $12.86 | 497.26K |