DANA INVESTMENT ADVISORS, INC. – Alphabet Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$4.59M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -510 shares | -687K | $96.15 | 47.75K |
| Q2 2022 | share | Increase | +101.08% | 24.26K shares | 1.92M | $2,187.45 | 48.26K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $2,792.99 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 274K | $2,920.05 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 190K | $2,665.31 | 1.2K | |
| Q2 2021 | share | Decrease | -15.31% | -217 shares | 77K | $2,506.32 | 1.2K |
| Q1 2021 | share | Decrease | -16.20% | -274 shares | -31K | $2,068.63 | 1.41K |
| Q4 2020 | share | Decrease | -0.65% | -11 shares | 461K | $1,751.88 | 1.69K |
| Q3 2020 | share | Decrease | -16.28% | -331 shares | -373K | $1,469.6 | 1.70K |
| Q2 2020 | share | Decrease | -0.44% | -9 shares | 500K | $1,413.61 | 2.03K |
| Q1 2020 | share | Decrease | -4.76% | -102 shares | -493K | $1,162.81 | 2.04K |
| Q4 2019 | share | Increase | +47.15% | 687 shares | 1.09M | $1,337.02 | 2.14K |
| Q3 2019 | share | Decrease | -2.87% | -43 shares | 155K | $1,219 | 1.45K |
| Q2 2019 | share | Decrease | -27.40% | -566 shares | -803K | $1,080.91 | 1.5K |
| Q1 2019 | share | Decrease | -19.45% | -499 shares | -232K | $1,173.31 | 2.06K |
| Q4 2018 | share | Increase | +3.18% | 79 shares | -311K | $1,035.61 | 2.56K |
| Q3 2018 | share | Decrease | -5.01% | -131 shares | 47K | $1,193.47 | 2.48K |
| Q2 2018 | share | Increase | +0.15% | 4 shares | 224K | $1,115.65 | 2.61K |
| Q1 2018 | share | Decrease | -5.87% | -163 shares | -209K | $1,031.79 | 2.61K |
| Q4 2017 | share | Decrease | -7.96% | -240 shares | 12K | $1,046.4 | 2.77K |
| Q3 2017 | share | Decrease | -1.60% | -49 shares | 108K | $959.11 | 3.01K |
| Q2 2017 | share | Decrease | -7.29% | -241 shares | 42K | $908.73 | 3.06K |
| Q1 2017 | share | Decrease | -8.55% | -309 shares | -47K | $829.56 | 3.30K |
| Q4 2016 | share | Increase | +6.70% | 227 shares | 157K | $771.82 | 3.61K |
| Q3 2016 | share | Decrease | -20.97% | -899 shares | -334K | $777.29 | 3.38K |
| Q2 2016 | share | Decrease | -3.32% | -147 shares | -336K | $692.1 | 4.28K |
| Q1 2016 | share | Increase | +39.30% | 1.25K shares | 3.29M | $744.95 | 4.43K |