DANA INVESTMENT ADVISORS, INC. – Apple Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$76.72M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.71% | -95.76K shares | -12.27M | $138.2 | 555.20K |
| Q2 2022 | share | Increase | +30.43% | 151.87K shares | 1.85M | $136.72 | 650.96K |
| Q1 2022 | share | Decrease | -3.38% | -17.45K shares | -4.57M | $174.61 | 499.09K |
| Q4 2021 | share | Increase | +2.08% | 10.54K shares | 20.12M | $178.2 | 516.55K |
| Q3 2021 | share | Decrease | -1.26% | -6.47K shares | 1.41M | $141.29 | 506.00K |
| Q2 2021 | share | Decrease | -3.29% | -17.42K shares | 5.46M | $136.56 | 512.48K |
| Q1 2021 | share | Decrease | -2.40% | -13.01K shares | -7.31M | $121.58 | 529.91K |
| Q4 2020 | share | Decrease | -3.91% | -22.08K shares | 6.60M | $131.88 | 542.92K |
| Q3 2020 | share | Decrease | -9.63% | -60.22K shares | 8.41M | $114.9 | 565.01K |
| Q2 2020 | share | Decrease | -9.05% | -62.20K shares | 13.31M | $90.32 | 625.23K |
| Q1 2020 | share | Decrease | -3.02% | -21.43K shares | -8.33M | $62.79 | 687.43K |
| Q4 2019 | share | Decrease | -4.17% | -30.83K shares | 10.62M | $72.34 | 708.87K |
| Q3 2019 | share | Decrease | -7.16% | -57.02K shares | 1.99M | $55.01 | 739.70K |
| Q2 2019 | share | Decrease | -12.47% | -113.48K shares | -3.80M | $48.43 | 796.73K |
| Q1 2019 | share | Decrease | -11.98% | -123.86K shares | 2.44M | $46.29 | 910.22K |
| Q4 2018 | share | Decrease | -2.70% | -28.64K shares | -19.19M | $38.28 | 1.03M |
| Q3 2018 | share | Decrease | -6.85% | -78.10K shares | 7.18M | $54.59 | 1.06M |
| Q2 2018 | share | Increase | +3.86% | 42.35K shares | 6.71M | $44.61 | 1.14M |
| Q1 2018 | share | Increase | +0.39% | 4.21K shares | -220K | $40.28 | 1.09M |
| Q4 2017 | share | Decrease | -2.52% | -28.33K shares | 3.04M | $40.46 | 1.09M |
| Q3 2017 | share | Decrease | -7.20% | -87.14K shares | -303K | $36.72 | 1.12M |
| Q2 2017 | share | Decrease | -7.03% | -91.41K shares | -3.17M | $34.17 | 1.20M |
| Q1 2017 | share | Decrease | -8.12% | -115.05K shares | 5.72M | $33.95 | 1.30M |
| Q4 2016 | share | Increase | 0.00% | 1.41M shares | 41.00M | $27.25 | 1.41M |