DANA INVESTMENT ADVISORS, INC. – Cactus, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$1.52M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
-4.57%
quarter
Cactus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.73% | -9.74K shares | -465K | $38.43 | 39.67K |
| Q2 2022 | share | Decrease | -17.19% | -10.25K shares | -1.39M | $40.27 | 49.41K |
| Q1 2022 | share | Decrease | -2.00% | -1.21K shares | 1.06M | $56.74 | 59.67K |
| Q4 2021 | share | Increase | +6.09% | 3.49K shares | 157K | $38.09 | 60.89K |
| Q3 2021 | share | Increase | +15.10% | 7.53K shares | 334K | $37.62 | 57.39K |
| Q2 2021 | share | Increase | +21.24% | 8.73K shares | 572K | $36.53 | 49.86K |
| Q1 2021 | share | Decrease | -6.82% | -3.01K shares | 108K | $30.38 | 41.13K |
| Q4 2020 | share | Increase | +3.59% | 1.52K shares | 333K | $25.79 | 44.14K |
| Q3 2020 | share | Increase | +55.92% | 15.28K shares | 254K | $18.92 | 42.61K |
| Q2 2020 | share | Increase | +11.01% | 2.71K shares | 278K | $20.26 | 27.33K |
| Q1 2020 | share | Increase | 0.00% | 24.62K shares | 286K | $11.34 | 24.62K |