KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Dana Incorporated Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.25M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-18.76%
quarter
Dana Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -250 shares | -292K | $11.43 | 109.44K |
| Q2 2022 | share | Increase | +1.28% | 1.38K shares | -360K | $14.07 | 109.69K |
| Q1 2022 | share | Increase | +0.47% | 505 shares | -557K | $17.57 | 108.31K |
| Q4 2021 | share | Increase | +0.78% | 834 shares | 81K | $22.6 | 107.80K |
| Q3 2021 | share | Increase | +0.38% | 400 shares | -153K | $22.14 | 106.97K |
| Q2 2021 | share | Increase | +0.99% | 1.04K shares | -35K | $23.56 | 106.57K |
| Q1 2021 | share | Increase | +10.35% | 9.9K shares | 700K | $24.03 | 105.52K |
| Q4 2020 | share | Increase | 0.00% | 95.62K shares | 1.86M | $19.2 | 95.62K |