DENALI ADVISORS LLC – Costamare Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$2.72M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-26.03%
quarter
Costamare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -960K | $8.95 | 304.51K | |
| Q2 2022 | share | Increase | +4.06% | 11.87K shares | -1.30M | $12.1 | 304.51K |
| Q1 2022 | share | Increase | +4.18% | 11.74K shares | 1.43M | $17.05 | 292.63K |
| Q4 2021 | share | Decrease | -3.58% | -10.43K shares | -960K | $12.42 | 280.89K |
| Q3 2021 | share | Decrease | -1.88% | -5.57K shares | 1.00M | $15.37 | 291.32K |
| Q2 2021 | share | Increase | +112.98% | 157.5K shares | 2.16M | $11.58 | 296.9K |
| Q1 2021 | share | Increase | +226.46% | 96.7K shares | 987K | $9.34 | 139.4K |
| Q4 2020 | share | Decrease | -82.41% | -200K shares | -1.11M | $7.95 | 42.7K |
| Q3 2020 | share | Decrease | -40.00% | -161.8K shares | -776K | $5.74 | 242.7K |
| Q2 2020 | share | Increase | +66.87% | 162.1K shares | 1.15M | $5.15 | 404.5K |
| Q1 2020 | share | Decrease | -12.24% | -33.8K shares | -1.53M | $4.1 | 242.4K |
| Q4 2019 | share | Decrease | -22.87% | -81.9K shares | 458K | $8.57 | 276.2K |
| Q3 2019 | share | Increase | +141.31% | 209.7K shares | 1.41M | $5.38 | 358.1K |
| Q2 2019 | share | Increase | +182.87% | 95.93K shares | 488K | $4.47 | 148.4K |
| Q1 2019 | share | Increase | +6784.78% | 51.7K shares | 270K | $4.45 | 52.46K |
| Q4 2018 | share | Increase | +42.70% | 228 shares | 0 | $3.68 | 762 |
| Q3 2018 | share | Increase | +93.48% | 258 shares | 1K | $5.35 | 534 |
| Q2 2018 | share | Decrease | -57.86% | -379 shares | -2K | $6.49 | 276 |
| Q1 2018 | share | Increase | +23.58% | 125 shares | 1K | $5.01 | 655 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $4.56 | 530 | |
| Q3 2017 | share | Increase | +48.88% | 174 shares | 0 | $4.8 | 530 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $5.6 | 356 | |
| Q1 2017 | share | Increase | 0.00% | 356 shares | 2K | $5.02 | 356 |