DANA INVESTMENT ADVISORS, INC. – MasTec, Inc. Transaction History

$1.10M

portfolio value

-11.39%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-1.83%	-325 shares	-165K	$63.5	17.41K
Q2 2022	share	Decrease	-3.27%	-599 shares	-326K	$71.66	17.73K
Q1 2022	share	Increase	+2.50%	447 shares	-54K	$87.1	18.33K
Q4 2021	share	Decrease	-0.30%	-53 shares	103K	$91.98	17.89K
Q3 2021	share	Increase	+28.67%	3.99K shares	68K	$86.28	17.94K
Q2 2021	share	Decrease	-31.41%	-6.38K shares	-425K	$106.1	13.94K
Q1 2021	share	Decrease	-18.51%	-4.61K shares	204K	$93.7	20.33K
Q4 2020	share	Decrease	-16.28%	-4.85K shares	443K	$68.18	24.95K
Q3 2020	share	Increase	+0.98%	290 shares	-66K	$42.2	29.80K
Q2 2020	share	Decrease	-6.67%	-2.10K shares	289K	$44.87	29.51K
Q1 2020	share	Decrease	-23.40%	-9.65K shares	-1.61M	$32.73	31.62K
Q4 2019	share	Increase	+15.96%	5.68K shares	337K	$64.16	41.28K
Q3 2019	share	Decrease	-9.80%	-3.86K shares	278K	$64.93	35.6K
Q2 2019	share	Decrease	-5.99%	-2.51K shares	15K	$51.53	39.46K
Q1 2019	share	Decrease	-8.85%	-4.07K shares	151K	$48.1	41.98K
Q4 2018	share	Decrease	-5.77%	-2.81K shares	-314K	$40.56	46.05K
Q3 2018	share	Increase	+3.44%	1.62K shares	-216K	$44.65	48.87K
Q2 2018	share	Decrease	-1.39%	-664 shares	144K	$50.75	47.25K
Q1 2018	share	Decrease	-1.75%	-851 shares	-133K	$47.05	47.91K
Q4 2017	share	Decrease	-4.57%	-2.33K shares	16K	$48.95	48.76K
Q3 2017	share	Increase	0.00%	51.1K shares	2.37M	$46.4	51.1K

DANA INVESTMENT ADVISORS, INC. portfolio value: