DEAN INVESTMENT ASSOCIATES, LLC – The Walt Disney Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.39M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 97 shares | 8K | $94.33 | 14.83K |
| Q2 2022 | share | Increase | +22.31% | 2.68K shares | -261K | $94.4 | 14.73K |
| Q1 2022 | share | Decrease | -2.12% | -261 shares | -254K | $137.16 | 12.04K |
| Q4 2021 | share | Decrease | -3.30% | -420 shares | -247K | $155.93 | 12.30K |
| Q3 2021 | share | Decrease | -5.49% | -740 shares | -214K | $169.17 | 12.72K |
| Q2 2021 | share | Decrease | -16.28% | -2.61K shares | -601K | $175.77 | 13.46K |
| Q1 2021 | share | Decrease | -2.19% | -361 shares | -12K | $184.52 | 16.08K |
| Q4 2020 | share | Decrease | -4.32% | -743 shares | 847K | $181.18 | 16.44K |
| Q3 2020 | share | Increase | +36.63% | 4.60K shares | 730K | $124.08 | 17.19K |
| Q2 2020 | share | Decrease | -2.33% | -300 shares | 159K | $111.51 | 12.58K |
| Q1 2020 | share | Decrease | -1.21% | -158 shares | -642K | $96.6 | 12.88K |
| Q4 2019 | share | Decrease | -42.55% | -9.65K shares | -1.07M | $144.63 | 13.03K |
| Q3 2019 | share | Decrease | -1.09% | -250 shares | -246K | $129.54 | 22.69K |
| Q2 2019 | share | Decrease | -46.46% | -19.91K shares | -1.55M | $137.95 | 22.94K |
| Q1 2019 | share | Decrease | -1.48% | -646 shares | -12K | $109.69 | 42.86K |
| Q4 2018 | share | Decrease | -2.11% | -936 shares | -426K | $108.33 | 43.50K |
| Q3 2018 | share | Increase | +0.66% | 291 shares | 569K | $114.63 | 44.44K |
| Q2 2018 | share | Decrease | -2.81% | -1.27K shares | 65K | $101.92 | 44.15K |
| Q1 2018 | share | Decrease | -2.67% | -1.24K shares | -455K | $97.67 | 45.42K |
| Q4 2017 | share | Decrease | -0.74% | -348 shares | 383K | $104.55 | 46.67K |
| Q3 2017 | share | Decrease | -0.89% | -420 shares | -405K | $95.09 | 47.01K |
| Q2 2017 | share | Decrease | -0.73% | -351 shares | -379K | $101.73 | 47.43K |
| Q1 2017 | share | Decrease | -8.00% | -4.15K shares | 5K | $108.56 | 47.79K |
| Q4 2016 | share | Decrease | -2.77% | -1.48K shares | 453K | $99.78 | 51.94K |
| Q3 2016 | share | Decrease | -0.38% | -206 shares | -285K | $88.24 | 53.42K |
| Q2 2016 | share | Decrease | -1.47% | -799 shares | -159K | $92.29 | 53.63K |
| Q1 2016 | share | Decrease | -0.64% | -352 shares | -351K | $93.69 | 54.43K |