ALBERT D MASON INC – Dana Incorporated Transaction History
ALBERT D MASON INC portfolio value:
$577,000
portfolio value
ALBERT D MASON INC 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 | Increase | +0.11% | 54 shares | -132K | $11.43 | 50.47K |
| Q2 2022 | share | Increase | +0.50% | 253 shares | -173K | $14.07 | 50.42K |
| Q1 2022 | share | Decrease | -0.09% | -46 shares | -264K | $17.57 | 50.17K |
| Q4 2021 | share | Increase | +0.23% | 113 shares | 32K | $22.6 | 50.21K |
| Q3 2021 | share | Decrease | -0.89% | -451 shares | -87K | $22.14 | 50.10K |
| Q2 2021 | share | Decrease | -2.33% | -1.20K shares | -58K | $23.56 | 50.55K |
| Q1 2021 | share | Decrease | -1.51% | -795 shares | 233K | $24.03 | 51.76K |
| Q4 2020 | share | Decrease | -0.43% | -229 shares | 376K | $19.2 | 52.55K |
| Q3 2020 | share | Increase | +1.10% | 575 shares | 14K | $12.12 | 52.78K |
| Q2 2020 | share | Increase | +1.49% | 765 shares | 234K | $11.99 | 52.21K |
| Q1 2020 | share | Decrease | -0.02% | -10 shares | -534K | $7.68 | 51.44K |
| Q4 2019 | share | Increase | +0.15% | 75 shares | 194K | $17.78 | 51.45K |
| Q3 2019 | share | Increase | +109.54% | 26.86K shares | 253K | $14.02 | 51.38K |
| Q2 2019 | share | Increase | 0.00% | 24.52K shares | 489K | $19.21 | 24.52K |