DEAN INVESTMENT ASSOCIATES, LLC – AZZ Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.97M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-10.56%
quarter
AZZ Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.41% | 3.73K shares | -81K | $36.51 | 54.17K |
| Q2 2022 | share | Increase | +42.62% | 15.07K shares | 353K | $40.82 | 50.43K |
| Q1 2022 | share | Increase | +6.02% | 2.00K shares | -138K | $48.24 | 35.36K |
| Q4 2021 | share | Decrease | -18.91% | -7.78K shares | -344K | $55.36 | 33.35K |
| Q3 2021 | share | Decrease | -5.09% | -2.20K shares | -56K | $53.03 | 41.13K |
| Q2 2021 | share | Decrease | -2.98% | -1.33K shares | -5K | $51.44 | 43.34K |
| Q1 2021 | share | Decrease | -6.48% | -3.09K shares | -17K | $49.86 | 44.67K |
| Q4 2020 | share | Increase | 0.00% | 47.76K shares | 2.26M | $46.81 | 47.76K |
| Q4 2017 | share | Decrease | -100.00% | -70.84K shares | -3.45M | $47.95 | 0 |
| Q3 2017 | share | Decrease | -4.99% | -3.72K shares | -710K | $45.53 | 70.84K |
| Q2 2017 | share | Increase | 0.00% | 74.56K shares | 4.16M | $52 | 74.56K |
| Q1 2016 | share | Decrease | -100.00% | -32.56K shares | -1.81M | $52.01 | 0 |