DEAN INVESTMENT ASSOCIATES, LLC – Encompass Health Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.40M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-19.30%
quarter
Encompass Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.44% | 7.11K shares | -177K | $45.23 | 53.17K |
| Q2 2022 | share | Increase | +11.83% | 4.87K shares | -347K | $56.05 | 46.06K |
| Q1 2022 | share | Increase | +1.08% | 442 shares | 270K | $71.11 | 41.19K |
| Q4 2021 | share | Increase | +3.82% | 1.5K shares | -286K | $65.73 | 40.75K |
| Q3 2021 | share | Decrease | -3.88% | -1.58K shares | -241K | $75.04 | 39.25K |
| Q2 2021 | share | Decrease | -13.62% | -6.43K shares | -686K | $77.74 | 40.83K |
| Q1 2021 | share | Increase | +1.47% | 687 shares | 20K | $81.3 | 47.27K |
| Q4 2020 | share | Decrease | -6.81% | -3.40K shares | 604K | $81.81 | 46.58K |
| Q3 2020 | share | Increase | +5.87% | 2.77K shares | 324K | $64.07 | 49.99K |
| Q2 2020 | share | Decrease | -1.70% | -818 shares | -152K | $60.8 | 47.21K |
| Q1 2020 | share | Decrease | -7.15% | -3.70K shares | -508K | $62.58 | 48.03K |
| Q4 2019 | share | Decrease | -37.96% | -31.66K shares | -1.69M | $67.41 | 51.73K |
| Q3 2019 | share | Increase | +16.19% | 11.61K shares | 730K | $61.33 | 83.4K |
| Q2 2019 | share | Increase | +54.80% | 25.41K shares | 1.84M | $61.14 | 71.78K |
| Q1 2019 | share | Decrease | -0.32% | -150 shares | -162K | $56.11 | 46.37K |
| Q4 2018 | share | Decrease | -0.51% | -238 shares | -775K | $59.01 | 46.52K |
| Q3 2018 | share | Decrease | -49.33% | -45.53K shares | -2.60M | $74.23 | 46.76K |
| Q2 2018 | share | Decrease | -2.91% | -2.77K shares | 815K | $64.26 | 92.29K |
| Q1 2018 | share | Increase | 0.00% | 95.06K shares | 5.43M | $54.05 | 95.06K |