DANA INVESTMENT ADVISORS, INC. – Alphabet Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$43.37M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -24.96K shares | -8.75M | $95.65 | 453.45K |
| Q2 2022 | share | Decrease | -5.85% | -29.74K shares | -18.53M | $2,179.26 | 478.42K |
| Q1 2022 | share | Increase | +4.38% | 1.06K shares | 149K | $2,781.35 | 25.40K |
| Q4 2021 | share | Decrease | -1.90% | -472 shares | 4.17M | $2,924.01 | 24.34K |
| Q3 2021 | share | Decrease | -4.16% | -1.07K shares | 3.11M | $2,673.52 | 24.81K |
| Q2 2021 | share | Increase | +0.83% | 213 shares | 10.26M | $2,441.79 | 25.89K |
| Q1 2021 | share | Decrease | -4.71% | -1.27K shares | 5.73M | $2,062.52 | 25.67K |
| Q4 2020 | share | Decrease | -4.15% | -1.16K shares | 6.02M | $1,752.64 | 26.94K |
| Q3 2020 | share | Decrease | -9.99% | -3.12K shares | -3.08M | $1,465.6 | 28.11K |
| Q2 2020 | share | Decrease | -7.78% | -2.63K shares | 4.93M | $1,418.05 | 31.23K |
| Q1 2020 | share | Increase | +7.47% | 2.35K shares | -2.85M | $1,161.95 | 33.87K |
| Q4 2019 | share | Decrease | -2.54% | -823 shares | 2.72M | $1,339.39 | 31.51K |
| Q3 2019 | share | Decrease | -2.37% | -785 shares | 3.62M | $1,221.14 | 32.34K |
| Q2 2019 | share | Decrease | -7.22% | -2.57K shares | -6.15M | $1,082.8 | 33.12K |
| Q1 2019 | share | Decrease | -3.43% | -1.26K shares | 3.38M | $1,176.89 | 35.70K |
| Q4 2018 | share | Decrease | -6.01% | -2.36K shares | -8.84M | $1,044.96 | 36.97K |
| Q3 2018 | share | Increase | +46.46% | 12.47K shares | 17.15M | $1,207.08 | 39.33K |
| Q2 2018 | share | Increase | +5.38% | 1.37K shares | 3.89M | $1,129.19 | 26.85K |
| Q1 2018 | share | Decrease | -1.97% | -511 shares | -952K | $1,037.14 | 25.48K |
| Q4 2017 | share | Decrease | -1.97% | -522 shares | 1.56M | $1,053.4 | 25.99K |
| Q3 2017 | share | Decrease | -2.56% | -698 shares | 519K | $973.72 | 26.51K |
| Q2 2017 | share | Decrease | -7.24% | -2.12K shares | 428K | $929.68 | 27.21K |
| Q1 2017 | share | Decrease | -6.18% | -1.93K shares | 91K | $847.8 | 29.34K |
| Q4 2016 | share | Decrease | -7.85% | -2.66K shares | -2.50M | $792.45 | 31.27K |
| Q3 2016 | share | Decrease | -8.11% | -2.99K shares | 1.30M | $804.06 | 33.93K |
| Q2 2016 | share | Decrease | -2.83% | -1.07K shares | -3.01M | $703.53 | 36.93K |
| Q1 2016 | share | Increase | +28.72% | 8.47K shares | 28.96M | $762.9 | 38.00K |