DEAN INVESTMENT ASSOCIATES, LLC – Associated Banc-Corp Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.20M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+9.97%
quarter
Associated Banc-Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -2.60K shares | 62K | $20.08 | 60.04K |
| Q2 2022 | share | Decrease | -12.97% | -9.33K shares | -494K | $18.26 | 62.65K |
| Q1 2022 | share | Decrease | -3.68% | -2.75K shares | -50K | $22.76 | 71.98K |
| Q4 2021 | share | Decrease | -34.74% | -39.78K shares | -765K | $22.6 | 74.73K |
| Q3 2021 | share | Decrease | -3.48% | -4.13K shares | 23K | $21.23 | 114.51K |
| Q2 2021 | share | Decrease | -29.89% | -50.57K shares | -1.18M | $20.1 | 118.65K |
| Q1 2021 | share | Decrease | -24.83% | -55.90K shares | -227K | $20.78 | 169.22K |
| Q4 2020 | share | Increase | +1.02% | 2.26K shares | 1.02M | $16.46 | 225.13K |
| Q3 2020 | share | Increase | +4.24% | 9.06K shares | -112K | $12.04 | 222.86K |
| Q2 2020 | share | Increase | 0.00% | 213.80K shares | 2.92M | $12.88 | 213.80K |
| Q1 2018 | share | Decrease | -100.00% | -25.86K shares | -657K | $21.71 | 0 |
| Q4 2017 | share | Increase | +4.13% | 1.02K shares | 55K | $22.06 | 25.86K |
| Q3 2017 | share | Increase | +1.05% | 257 shares | -17K | $20.95 | 24.84K |
| Q2 2017 | share | Increase | +3.49% | 829 shares | 39K | $21.65 | 24.58K |
| Q1 2017 | share | Decrease | -7.53% | -1.93K shares | -55K | $20.86 | 23.75K |
| Q4 2016 | share | Increase | 0.00% | 25.68K shares | 635K | $21.02 | 25.68K |