DEAN INVESTMENT ASSOCIATES, LLC – Canadian Imperial Bank of Commerce Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.71M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-9.85%
quarter
Canadian Imperial Bank of Commerce 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.88% | 1.73K shares | -212K | $43.76 | 62.02K |
| Q2 2022 | share | Increase | +0.17% | 104 shares | -736K | $48.54 | 60.28K |
| Q1 2022 | share | Increase | +1.22% | 363 shares | 197K | $121.69 | 30.09K |
| Q4 2021 | share | Increase | +0.25% | 73 shares | 165K | $115.71 | 29.72K |
| Q3 2021 | share | Increase | +2.05% | 595 shares | -9K | $111.3 | 29.65K |
| Q2 2021 | share | Increase | +1.32% | 379 shares | 502K | $112.73 | 29.05K |
| Q1 2021 | share | Increase | +2.64% | 737 shares | 419K | $95.93 | 28.68K |
| Q4 2020 | share | Decrease | -5.70% | -1.68K shares | 174K | $82.81 | 27.94K |
| Q3 2020 | share | Decrease | -1.28% | -384 shares | 204K | $71.47 | 29.63K |
| Q2 2020 | share | Increase | +0.75% | 223 shares | 283K | $63.13 | 30.01K |
| Q1 2020 | share | Decrease | -18.85% | -6.92K shares | -1.32M | $53.77 | 29.79K |
| Q4 2019 | share | Decrease | -4.72% | -1.81K shares | -126K | $75.83 | 36.71K |
| Q3 2019 | share | Increase | +27.22% | 8.24K shares | 802K | $73.31 | 38.53K |
| Q2 2019 | share | Increase | +0.54% | 164 shares | -3K | $68.84 | 30.28K |
| Q1 2019 | share | Increase | +10.93% | 2.96K shares | 358K | $68.35 | 30.12K |
| Q4 2018 | share | Decrease | -3.53% | -994 shares | -615K | $63.6 | 27.15K |
| Q3 2018 | share | Increase | +6.43% | 1.70K shares | 340K | $78.95 | 28.14K |
| Q2 2018 | share | Decrease | -2.28% | -616 shares | -90K | $72.37 | 26.44K |
| Q1 2018 | share | Decrease | -3.53% | -991 shares | -344K | $72.66 | 27.06K |
| Q4 2017 | share | Increase | +0.92% | 256 shares | 300K | $79.24 | 28.05K |
| Q3 2017 | share | Increase | +0.04% | 10 shares | 178K | $70.24 | 27.79K |
| Q2 2017 | share | Increase | +22.94% | 5.18K shares | 306K | $64.18 | 27.78K |
| Q1 2017 | share | Increase | 0.00% | 22.60K shares | 1.94M | $67.1 | 22.60K |