DEAN INVESTMENT ASSOCIATES, LLC – Curtiss-Wright Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.41M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -195 shares | 47K | $139.16 | 10.14K |
| Q2 2022 | share | Decrease | -0.06% | -6 shares | -188K | $132.06 | 10.33K |
| Q1 2022 | share | Decrease | -1.93% | -204 shares | 90K | $150.16 | 10.34K |
| Q4 2021 | share | Decrease | -6.11% | -686 shares | 45K | $137.65 | 10.54K |
| Q3 2021 | share | Increase | +5.39% | 575 shares | 152K | $126.01 | 11.23K |
| Q2 2021 | share | Decrease | -0.94% | -101 shares | -10K | $118.43 | 10.66K |
| Q1 2021 | share | Increase | +1.55% | 164 shares | 43K | $118.1 | 10.76K |
| Q4 2020 | share | Increase | 0.00% | 10.59K shares | 1.23M | $115.7 | 10.59K |
| Q2 2020 | share | Decrease | -100.00% | -6.54K shares | -605K | $88.49 | 0 |
| Q1 2020 | share | Decrease | -4.07% | -278 shares | -356K | $91.43 | 6.54K |
| Q4 2019 | share | Increase | +0.24% | 16 shares | 80K | $139.12 | 6.82K |
| Q3 2019 | share | Increase | +0.61% | 41 shares | 21K | $127.42 | 6.80K |
| Q2 2019 | share | Increase | +0.67% | 45 shares | 98K | $125.21 | 6.76K |
| Q1 2019 | share | Increase | +4.17% | 269 shares | 103K | $111.47 | 6.72K |
| Q4 2018 | share | Increase | +1.06% | 68 shares | -218K | $100.3 | 6.45K |
| Q3 2018 | share | Increase | +2.26% | 141 shares | 134K | $134.64 | 6.38K |
| Q2 2018 | share | Increase | +1.40% | 86 shares | -89K | $116.61 | 6.24K |
| Q1 2018 | share | Increase | +2.48% | 149 shares | 100K | $132.17 | 6.15K |
| Q4 2017 | share | Decrease | -8.55% | -562 shares | 45K | $119.1 | 6.00K |
| Q3 2017 | share | Increase | 0.00% | 6.57K shares | 687K | $101.91 | 6.57K |