DEAN INVESTMENT ASSOCIATES, LLC – W. R. Berkley Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.68M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-5.39%
quarter
W. R. Berkley Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -501 shares | -130K | $64.58 | 26.07K |
| Q2 2022 | share | Decrease | -1.03% | -277 shares | 26K | $68.26 | 26.57K |
| Q1 2022 | share | Increase | +47.54% | 8.65K shares | 288K | $66.59 | 26.85K |
| Q4 2021 | share | Decrease | -6.09% | -1.18K shares | 82K | $81.53 | 18.20K |
| Q3 2021 | share | Decrease | -2.86% | -570 shares | -67K | $73.18 | 19.38K |
| Q2 2021 | share | Decrease | -0.91% | -184 shares | -32K | $74.29 | 19.95K |
| Q1 2021 | share | Increase | +11.10% | 2.01K shares | 313K | $74.58 | 20.13K |
| Q4 2020 | share | Increase | +7.17% | 1.21K shares | 170K | $65.63 | 18.12K |
| Q3 2020 | share | Increase | +27.52% | 3.65K shares | 274K | $60.31 | 16.91K |
| Q2 2020 | share | Increase | +0.46% | 61 shares | 71K | $56.4 | 13.26K |
| Q1 2020 | share | Decrease | -4.15% | -571 shares | -263K | $51.25 | 13.20K |
| Q4 2019 | share | Increase | +14.50% | 1.74K shares | 83K | $67.77 | 13.77K |
| Q3 2019 | share | Decrease | -24.61% | -3.92K shares | -183K | $69.95 | 12.02K |
| Q2 2019 | share | Increase | +0.75% | 118 shares | 158K | $63.75 | 15.95K |
| Q1 2019 | share | Decrease | -13.20% | -2.40K shares | -5K | $54.1 | 15.83K |
| Q4 2018 | share | Increase | +1.02% | 185 shares | -63K | $47.12 | 18.24K |
| Q3 2018 | share | Increase | +2.24% | 396 shares | 109K | $50.53 | 18.06K |
| Q2 2018 | share | Increase | +1.28% | 223 shares | 8K | $45.4 | 17.66K |
| Q1 2018 | share | Increase | +2.45% | 417 shares | 32K | $45.2 | 17.44K |
| Q4 2017 | share | Increase | +4.18% | 683 shares | 86K | $44.47 | 17.02K |
| Q3 2017 | share | Increase | +1.05% | 169 shares | -19K | $41.04 | 16.34K |
| Q2 2017 | share | Increase | +3.37% | 527 shares | 9K | $42.44 | 16.17K |
| Q1 2017 | share | Increase | +5.38% | 799 shares | 79K | $42.93 | 15.64K |
| Q4 2016 | share | Increase | +7.44% | 1.02K shares | 126K | $40.36 | 14.84K |
| Q3 2016 | share | Increase | +1.28% | 175 shares | -13K | $34.67 | 13.81K |
| Q2 2016 | share | Decrease | -0.61% | -84 shares | 31K | $35.57 | 13.64K |
| Q1 2016 | share | Increase | +1.66% | 224 shares | 21K | $33.28 | 13.72K |