DEAN INVESTMENT ASSOCIATES, LLC – Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
4.05M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-13.80%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.29% | 11.75K shares | -210K | 125.96K | |
| Q2 2022 | share | Increase | +10.41% | 10.76K shares | 63K | 114.21K | |
| Q1 2022 | share | Increase | +4.78% | 4.72K shares | 379K | 103.44K | |
| Q4 2021 | share | Increase | +14.92% | 12.81K shares | 68K | 98.72K | |
| Q3 2021 | share | Increase | +8.33% | 6.60K shares | -38K | 85.90K | |
| Q2 2021 | share | Increase | +7.27% | 5.37K shares | -154K | 79.30K | |
| Q1 2021 | share | Decrease | -5.67% | -4.44K shares | 457K | 73.93K | |
| Q4 2020 | share | Increase | +33.90% | 19.84K shares | 1.03M | 78.37K | |
| Q3 2020 | share | Decrease | -17.97% | -12.82K shares | -928K | 58.53K | |
| Q2 2020 | share | Decrease | -59.57% | -105.14K shares | -2.72M | 71.35K | |
| Q1 2020 | share | Increase | +11.35% | 17.99K shares | -261K | 176.50K | |
| Q4 2019 | share | Increase | +18.09% | 24.28K shares | 1.08M | 158.51K | |
| Q3 2019 | share | Increase | +61.81% | 51.27K shares | 1.90M | 134.23K | |
| Q2 2019 | share | Decrease | -19.15% | -19.64K shares | -1.76M | 82.96K | |
| Q1 2019 | share | Decrease | -18.15% | -22.74K shares | 382K | 102.60K | |
| Q4 2018 | share | Increase | +4.54% | 5.44K shares | -413K | 125.35K | |
| Q3 2018 | share | Increase | +28.58% | 26.65K shares | 1.33M | 119.91K | |
| Q2 2018 | share | Increase | 0.00% | 93.26K shares | 3.81M | 93.26K | |
| Q1 2016 | share | Decrease | -100.00% | -87.09K shares | -2.82M | 0 |