DEAN INVESTMENT ASSOCIATES, LLC – FactSet Research Systems Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$469,000
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.10% | -13 shares | 14K | $400.11 | 1.17K |
Q2 2022 | share | Decrease | -3.35% | -41 shares | -77K | $384.57 | 1.18K |
Q1 2022 | share | Decrease | -8.38% | -112 shares | -118K | $434.15 | 1.22K |
Q4 2021 | share | Decrease | -1.91% | -26 shares | 112K | $484.74 | 1.33K |
Q3 2021 | share | Increase | +10.81% | 133 shares | 125K | $394.09 | 1.36K |
Q2 2021 | share | Increase | 0.00% | 1.23K shares | 413K | $334.3 | 1.23K |