DANA INVESTMENT ADVISORS, INC. – Summit Materials, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$992,000
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
+2.88%
quarter
Summit Materials, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.74% | -310 shares | 21K | $23.96 | 41.39K |
Q2 2022 | share | Increase | +9.71% | 3.69K shares | -210K | $23.29 | 41.70K |
Q1 2022 | share | Increase | +9.88% | 3.41K shares | -208K | $31.06 | 38.01K |
Q4 2021 | share | Decrease | -9.31% | -3.55K shares | 169K | $40.01 | 34.59K |
Q3 2021 | share | Decrease | -17.67% | -8.18K shares | -395K | $31.97 | 38.14K |
Q2 2021 | share | Decrease | -9.61% | -4.92K shares | 179K | $34.85 | 46.33K |
Q1 2021 | share | Increase | 0.00% | 51.26K shares | 1.43M | $28.02 | 51.26K |