DEAN INVESTMENT ASSOCIATES, LLC – Broadridge Financial Solutions, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.44M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -163 shares | -6K | $144.32 | 10.03K |
| Q2 2022 | share | Increase | +3.91% | 384 shares | -74K | $142.55 | 10.19K |
| Q1 2022 | share | Increase | +7.85% | 714 shares | -135K | $155.71 | 9.81K |
| Q4 2021 | share | Decrease | -6.10% | -591 shares | 48K | $182.87 | 9.09K |
| Q3 2021 | share | Increase | +4.88% | 451 shares | 123K | $166.64 | 9.69K |
| Q2 2021 | share | Increase | +9.91% | 833 shares | 205K | $160.92 | 9.23K |
| Q1 2021 | share | Decrease | -1.75% | -150 shares | -24K | $151.98 | 8.40K |
| Q4 2020 | share | Increase | +7.18% | 573 shares | 257K | $151.48 | 8.55K |
| Q3 2020 | share | Increase | +27.63% | 1.72K shares | 265K | $130 | 7.98K |
| Q2 2020 | share | Increase | +0.47% | 29 shares | 199K | $123.76 | 6.25K |
| Q1 2020 | share | Increase | 0.00% | 6.22K shares | 590K | $92.58 | 6.22K |