DEAN INVESTMENT ASSOCIATES, LLC – The Bank of New York Mellon Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.28M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 70 shares | -103K | $38.52 | 33.29K |
| Q2 2022 | share | Decrease | -50.23% | -33.54K shares | -1.92M | $41.71 | 33.22K |
| Q1 2022 | share | Decrease | -25.35% | -22.67K shares | -1.88M | $49.63 | 66.76K |
| Q4 2021 | share | Decrease | -0.16% | -139 shares | 551K | $57.97 | 89.43K |
| Q3 2021 | share | Decrease | -0.85% | -767 shares | 16K | $51.54 | 89.57K |
| Q2 2021 | share | Increase | +5.19% | 4.46K shares | 567K | $50.6 | 90.34K |
| Q1 2021 | share | Increase | +0.01% | 10 shares | 416K | $46.41 | 85.88K |
| Q4 2020 | share | Decrease | -5.14% | -4.65K shares | 536K | $41.33 | 85.87K |
| Q3 2020 | share | Increase | +137.60% | 52.42K shares | 1.63M | $33.15 | 90.52K |
| Q2 2020 | share | Decrease | -3.24% | -1.27K shares | 147K | $36.99 | 38.10K |
| Q1 2020 | share | Decrease | -2.07% | -832 shares | -698K | $31.97 | 39.37K |
| Q4 2019 | share | Decrease | -46.39% | -34.79K shares | -1.36M | $47.45 | 40.20K |
| Q3 2019 | share | Decrease | -0.92% | -696 shares | 49K | $42.34 | 75.00K |
| Q2 2019 | share | Decrease | -1.38% | -1.05K shares | -529K | $41.08 | 75.70K |
| Q1 2019 | share | Decrease | -0.85% | -655 shares | 227K | $46.66 | 76.75K |
| Q4 2018 | share | Decrease | -0.86% | -672 shares | -338K | $43.32 | 77.41K |
| Q3 2018 | share | Decrease | -0.73% | -574 shares | -260K | $46.64 | 78.08K |
| Q2 2018 | share | Decrease | -2.94% | -2.38K shares | 66K | $49.07 | 78.65K |
| Q1 2018 | share | Decrease | -3.62% | -3.04K shares | -353K | $46.69 | 81.04K |
| Q4 2017 | share | Decrease | -0.73% | -615 shares | 38K | $48.59 | 84.09K |
| Q3 2017 | share | Decrease | -1.09% | -936 shares | 122K | $47.61 | 84.70K |
| Q2 2017 | share | Increase | +0.01% | 6 shares | 324K | $45.61 | 85.64K |
| Q1 2017 | share | Decrease | -8.86% | -8.32K shares | -407K | $42.05 | 85.63K |
| Q4 2016 | share | Decrease | -2.78% | -2.68K shares | 598K | $42.01 | 93.95K |
| Q3 2016 | share | Decrease | -0.46% | -450 shares | 82K | $35.2 | 96.64K |
| Q2 2016 | share | Decrease | -1.20% | -1.17K shares | 153K | $34.13 | 97.09K |
| Q1 2016 | share | Decrease | -0.48% | -474 shares | -451K | $32.22 | 98.26K |