DEAN INVESTMENT ASSOCIATES, LLC – Equity Commonwealth Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.37M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.14% | 10.43K shares | -152K | $24.36 | 138.65K |
| Q2 2022 | share | Decrease | -2.38% | -3.12K shares | -175K | $27.53 | 128.22K |
| Q1 2022 | share | Decrease | -0.86% | -1.14K shares | 274K | $28.21 | 131.34K |
| Q4 2021 | share | Increase | +2.98% | 3.83K shares | 89K | $26.19 | 132.48K |
| Q3 2021 | share | Increase | +2.58% | 3.23K shares | 56K | $25.98 | 128.65K |
| Q2 2021 | share | Increase | +0.75% | 934 shares | -175K | $26.2 | 125.41K |
| Q1 2021 | share | Increase | +71.28% | 51.80K shares | 1.47M | $27.8 | 124.48K |
| Q4 2020 | share | Increase | +50.46% | 24.37K shares | 697K | $27.28 | 72.67K |
| Q3 2020 | share | Decrease | -14.83% | -8.41K shares | -540K | $26.63 | 48.30K |
| Q2 2020 | share | Decrease | -48.92% | -54.31K shares | -1.69M | $28.46 | 56.71K |
| Q1 2020 | share | Decrease | -43.65% | -86.02K shares | -2.94M | $28.03 | 111.03K |
| Q4 2019 | share | Increase | +12.59% | 22.03K shares | 475K | $29.02 | 197.05K |
| Q3 2019 | share | Decrease | -8.71% | -16.69K shares | -240K | $27.22 | 175.01K |
| Q2 2019 | share | Decrease | -14.46% | -32.41K shares | -1.09M | $25.85 | 191.71K |
| Q1 2019 | share | Decrease | -1.47% | -3.34K shares | 501K | $25.98 | 224.12K |
| Q4 2018 | share | Increase | +8.89% | 18.57K shares | 123K | $23.85 | 227.46K |
| Q3 2018 | share | Increase | +50.36% | 69.96K shares | 2.32M | $23.5 | 208.89K |
| Q2 2018 | share | Increase | 0.00% | 138.93K shares | 4.37M | $23.07 | 138.93K |