DANA INVESTMENT ADVISORS, INC. – BlackRock, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$1.75M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.00% | -277 shares | -355K | $550.28 | 3.18K |
Q2 2022 | share | Decrease | -34.43% | -1.81K shares | -1.92M | $609.04 | 3.46K |
Q1 2022 | share | Increase | +8.87% | 430 shares | -405K | $764.17 | 5.28K |
Q4 2021 | share | Decrease | -5.72% | -294 shares | 126K | $913.76 | 4.85K |
Q3 2021 | share | Decrease | -3.85% | -206 shares | -367K | $838.66 | 5.14K |
Q2 2021 | share | Decrease | -3.45% | -191 shares | 503K | $871.13 | 5.35K |
Q1 2021 | share | Decrease | -14.33% | -927 shares | -489K | $747.15 | 5.54K |
Q4 2020 | share | Decrease | -0.81% | -53 shares | 992K | $710.73 | 6.46K |
Q3 2020 | share | Increase | +1.83% | 117 shares | 191K | $552.3 | 6.52K |
Q2 2020 | share | Increase | +1.60% | 101 shares | 711K | $529.91 | 6.40K |
Q1 2020 | share | Decrease | -0.79% | -50 shares | -421K | $425.67 | 6.30K |
Q4 2019 | share | Increase | +22.74% | 1.17K shares | 887K | $482.83 | 6.35K |
Q3 2019 | share | Increase | +7.30% | 352 shares | 43K | $425.16 | 5.17K |
Q2 2019 | share | Decrease | -9.31% | -495 shares | -9K | $444.21 | 4.82K |
Q1 2019 | share | Decrease | -3.66% | -202 shares | 104K | $401.49 | 5.31K |
Q4 2018 | share | Decrease | -9.12% | -554 shares | -694K | $366.24 | 5.52K |
Q3 2018 | share | Decrease | -5.84% | -377 shares | -357K | $435.95 | 6.07K |
Q2 2018 | share | Increase | +3.53% | 220 shares | -156K | $458.54 | 6.45K |
Q1 2018 | share | Decrease | -1.19% | -75 shares | 136K | $495.17 | 6.23K |
Q4 2017 | share | Decrease | -1.78% | -114 shares | 369K | $467.12 | 6.30K |
Q3 2017 | share | Increase | +0.05% | 3 shares | 160K | $404.52 | 6.42K |
Q2 2017 | share | Decrease | -19.89% | -1.59K shares | -361K | $379.93 | 6.41K |
Q1 2017 | share | Decrease | -5.60% | -475 shares | -157K | $342.87 | 8.01K |
Q4 2016 | share | Increase | +50.17% | 2.83K shares | 1.18M | $338.05 | 8.48K |
Q3 2016 | share | Decrease | -42.47% | -4.17K shares | -1.31M | $320.11 | 5.65K |
Q2 2016 | share | Increase | +0.57% | 56 shares | 39K | $300.66 | 9.82K |
Q1 2016 | share | Increase | +191.03% | 6.41K shares | 3.32M | $297.06 | 9.76K |