DENALI ADVISORS LLC – Nelnet, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$3.64M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-7.11%
quarter
Nelnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 1K shares | -193K | $79.19 | 46K |
| Q2 2022 | share | Increase | +8.65% | 3.58K shares | 316K | $85.25 | 45K |
| Q1 2022 | share | 0.00% | 0 shares | -526K | $84.99 | 41.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 764K | $97.12 | 41.41K | |
| Q3 2021 | share | Decrease | -9.21% | -4.2K shares | -150K | $79.02 | 41.41K |
| Q2 2021 | share | Decrease | -13.47% | -7.1K shares | -403K | $74.82 | 45.61K |
| Q1 2021 | share | Increase | +9.79% | 4.7K shares | 414K | $72.13 | 52.71K |
| Q4 2020 | share | Increase | +0.03% | 16 shares | 529K | $70.43 | 48.01K |
| Q3 2020 | share | Decrease | -10.11% | -5.4K shares | 343K | $59.37 | 48K |
| Q2 2020 | share | Increase | +55.23% | 19K shares | 987K | $46.9 | 53.4K |
| Q1 2020 | share | Increase | +8.86% | 2.8K shares | -278K | $44.43 | 34.4K |
| Q4 2019 | share | Increase | +4.64% | 1.4K shares | -81K | $56.78 | 31.6K |
| Q3 2019 | share | Increase | +122.06% | 16.6K shares | 1.11M | $61.8 | 30.2K |
| Q2 2019 | share | Increase | +184.52% | 8.82K shares | 542K | $57.39 | 13.6K |
| Q1 2019 | share | Increase | +5875.00% | 4.7K shares | 259K | $53.21 | 4.78K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $50.41 | 80 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $54.88 | 80 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $55.91 | 80 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $50.04 | 80 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $52.15 | 80 | |
| Q3 2017 | share | Decrease | -13.98% | -13 shares | 0 | $47.93 | 80 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $41.36 | 78 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $47.73 | 78 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.86 | 78 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $32.48 | 78 | |
| Q1 2016 | share | Decrease | -25.00% | -26 shares | 0 | $36.68 | 78 |