DEAN INVESTMENT ASSOCIATES, LLC – BlackRock, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$4.46M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 84 shares | -425K | $550.28 | 8.11K |
| Q2 2022 | share | Increase | +17.93% | 1.22K shares | -313K | $609.04 | 8.03K |
| Q1 2022 | share | Decrease | -2.23% | -155 shares | -1.17M | $764.17 | 6.81K |
| Q4 2021 | share | Decrease | -1.46% | -103 shares | 449K | $913.76 | 6.96K |
| Q3 2021 | share | Decrease | -2.77% | -201 shares | -434K | $838.66 | 7.06K |
| Q2 2021 | share | Decrease | -20.99% | -1.93K shares | -576K | $871.13 | 7.26K |
| Q1 2021 | share | Decrease | -3.70% | -353 shares | 44K | $747.15 | 9.2K |
| Q4 2020 | share | Decrease | -21.11% | -2.55K shares | 69K | $710.73 | 9.55K |
| Q3 2020 | share | Decrease | -1.86% | -230 shares | 110K | $552.3 | 12.11K |
| Q2 2020 | share | Increase | +1.56% | 189 shares | 1.36M | $529.91 | 12.34K |
| Q1 2020 | share | Decrease | -2.01% | -249 shares | -887K | $425.67 | 12.15K |
| Q4 2019 | share | Decrease | -27.50% | -4.70K shares | -1.38M | $482.83 | 12.4K |
| Q3 2019 | share | Increase | +4.31% | 707 shares | -72K | $425.16 | 17.10K |
| Q2 2019 | share | Increase | +0.15% | 24 shares | 697K | $444.21 | 16.39K |
| Q1 2019 | share | Increase | +6.67% | 1.02K shares | 968K | $401.49 | 16.37K |
| Q4 2018 | share | Increase | +1.29% | 195 shares | -1.11M | $366.24 | 15.34K |
| Q3 2018 | share | Increase | +1.75% | 261 shares | -289K | $435.95 | 15.15K |
| Q2 2018 | share | Decrease | -2.60% | -398 shares | -852K | $458.54 | 14.89K |
| Q1 2018 | share | Decrease | -10.18% | -1.73K shares | -462K | $495.17 | 15.29K |
| Q4 2017 | share | Decrease | -0.20% | -34 shares | 1.11M | $467.12 | 17.02K |
| Q3 2017 | share | Decrease | -1.05% | -181 shares | 344K | $404.52 | 17.05K |
| Q2 2017 | share | Increase | +1.29% | 220 shares | 755K | $379.93 | 17.23K |
| Q1 2017 | share | Decrease | -5.47% | -984 shares | -323K | $342.87 | 17.01K |
| Q4 2016 | share | Increase | +15.34% | 2.39K shares | 1.19M | $338.05 | 18.00K |
| Q3 2016 | share | Decrease | -0.52% | -81 shares | 283K | $320.11 | 15.60K |
| Q2 2016 | share | Decrease | -1.65% | -264 shares | -59K | $300.66 | 15.68K |
| Q1 2016 | share | Decrease | -1.24% | -201 shares | -68K | $297.06 | 15.95K |