DEAN INVESTMENT ASSOCIATES, LLC – Cal-Maine Foods, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.25M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+12.51%
quarter
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.05% | 2.27K shares | 474K | $55.59 | 58.54K |
| Q2 2022 | share | Decrease | -15.22% | -10.09K shares | -885K | $49.41 | 56.26K |
| Q1 2022 | share | Decrease | -24.69% | -21.75K shares | 405K | $55.22 | 66.36K |
| Q4 2021 | share | Decrease | -1.36% | -1.21K shares | 30K | $36.58 | 88.12K |
| Q3 2021 | share | Increase | +11.78% | 9.41K shares | 336K | $36.16 | 89.33K |
| Q2 2021 | share | Increase | +16.68% | 11.42K shares | 262K | $36.21 | 79.92K |
| Q1 2021 | share | Increase | +65.72% | 27.16K shares | 1.08M | $38.39 | 68.50K |
| Q4 2020 | share | Increase | 0.00% | 41.33K shares | 1.55M | $37.51 | 41.33K |
| Q2 2020 | share | Decrease | -100.00% | -76.69K shares | -3.37M | $44.44 | 0 |
| Q1 2020 | share | Decrease | -55.43% | -95.39K shares | -3.98M | $43.94 | 76.69K |
| Q4 2019 | share | Increase | +3.41% | 5.68K shares | 708K | $42.71 | 172.09K |
| Q3 2019 | share | Increase | +3.17% | 5.12K shares | -80K | $39.92 | 166.41K |
| Q2 2019 | share | Increase | +42.65% | 48.22K shares | 1.68M | $41.68 | 161.29K |
| Q1 2019 | share | Increase | +55.31% | 40.27K shares | 1.96M | $44.3 | 113.07K |
| Q4 2018 | share | Decrease | -3.06% | -2.29K shares | -547K | $41.84 | 72.80K |
| Q3 2018 | share | Decrease | -24.22% | -24.00K shares | -917K | $47.69 | 75.09K |
| Q2 2018 | share | Decrease | -1.99% | -2.01K shares | 125K | $44.91 | 99.10K |
| Q1 2018 | share | Increase | +17.74% | 15.23K shares | 602K | $42.81 | 101.11K |
| Q4 2017 | share | Increase | 0.00% | 85.87K shares | 3.81M | $43.54 | 85.87K |