DENALI ADVISORS LLC – Transaction History
DENALI ADVISORS LLC portfolio value:
$4.22M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
+6.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -900 shares | 205K | $42.5 | 99.4K |
| Q2 2022 | share | Increase | +0.91% | 900 shares | -176K | $40.08 | 100.3K |
| Q1 2022 | share | Increase | +4.44% | 4.22K shares | 161K | $42.21 | 99.4K |
| Q4 2021 | share | Increase | +7.67% | 6.77K shares | 354K | $42.38 | 95.17K |
| Q3 2021 | share | Decrease | -9.61% | -9.4K shares | -519K | $41.64 | 88.4K |
| Q2 2021 | share | 0.00% | 0 shares | -340K | $42.32 | 97.8K | |
| Q1 2021 | share | Decrease | -15.48% | -17.91K shares | 208K | $45.75 | 97.8K |
| Q4 2020 | share | Increase | +17.71% | 17.41K shares | 1.77M | $36.4 | 115.71K |
| Q3 2020 | share | Increase | +4.69% | 4.4K shares | -445K | $25.33 | 98.3K |
| Q2 2020 | share | Increase | +73.57% | 39.8K shares | 1.55M | $30.54 | 93.9K |
| Q1 2020 | share | 0.00% | 0 shares | -876K | $25.64 | 54.1K | |
| Q4 2019 | share | Decrease | -3.22% | -1.8K shares | 171K | $40.26 | 54.1K |
| Q3 2019 | share | Increase | +144.10% | 33K shares | 1.29M | $36.1 | 55.9K |
| Q2 2019 | share | Increase | +226.40% | 15.88K shares | 597K | $34.75 | 22.9K |
| Q1 2019 | share | Increase | +5948.28% | 6.9K shares | 263K | $35.05 | 7.01K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $31.29 | 116 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $40.55 | 116 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $35.47 | 116 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $35.83 | 116 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $31.06 | 116 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $35.83 | 116 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $26.15 | 116 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $22.67 | 116 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $21.43 | 116 |