DENALI ADVISORS LLC – 1st Source Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$1.25M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
+1.98%
quarter
1st Source Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.07% | 7.9K shares | 383K | $46.3 | 27.13K |
| Q2 2022 | share | Increase | +226.05% | 13.33K shares | 600K | $45.4 | 19.23K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $46.25 | 5.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $48.69 | 5.9K | |
| Q3 2021 | share | Increase | 0.00% | 5.9K shares | 279K | $46.95 | 5.9K |
| Q1 2021 | share | Decrease | -100.00% | -27K shares | -1.08M | $46.67 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 255K | $39.24 | 27K | |
| Q3 2020 | share | 0.00% | 0 shares | -128K | $29.78 | 27K | |
| Q2 2020 | share | Increase | +95.65% | 13.2K shares | 513K | $34.07 | 27K |
| Q1 2020 | share | Increase | +21.05% | 2.4K shares | -143K | $30.79 | 13.8K |
| Q4 2019 | share | Increase | +147.83% | 6.8K shares | 381K | $48.96 | 11.4K |
| Q3 2019 | share | Increase | +557.14% | 3.9K shares | 178K | $42.92 | 4.6K |
| Q2 2019 | share | Increase | +1066.67% | 640 shares | 29K | $43.29 | 700 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $41.66 | 60 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $37.2 | 60 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $48.27 | 60 | |
| Q2 2018 | share | Decrease | -24.05% | -19 shares | -1K | $48.8 | 60 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.02 | 79 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.77 | 79 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $45.81 | 79 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $43.06 | 79 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $42.01 | 79 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $39.8 | 79 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $31.64 | 79 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $28.56 | 79 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $27.93 | 79 |