DEAN INVESTMENT ASSOCIATES, LLC – Hostess Brands, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.24M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+9.57%
quarter
Hostess Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -1.89K shares | 68K | $23.24 | 53.58K |
| Q2 2022 | share | Decrease | -15.96% | -10.53K shares | -271K | $21.21 | 55.48K |
| Q1 2022 | share | Decrease | -40.57% | -45.05K shares | -820K | $21.94 | 66.01K |
| Q4 2021 | share | Decrease | -21.81% | -30.97K shares | -199K | $20.32 | 111.07K |
| Q3 2021 | share | Decrease | -8.23% | -12.73K shares | -39K | $17.37 | 142.05K |
| Q2 2021 | share | Increase | +8.96% | 12.73K shares | 469K | $16.19 | 154.78K |
| Q1 2021 | share | Increase | +68.56% | 57.77K shares | 803K | $14.34 | 142.05K |
| Q4 2020 | share | Increase | +22.54% | 15.50K shares | 386K | $14.64 | 84.27K |
| Q3 2020 | share | Decrease | -14.83% | -11.97K shares | -139K | $12.33 | 68.77K |
| Q2 2020 | share | Decrease | -71.49% | -202.51K shares | -2.03M | $12.22 | 80.75K |
| Q1 2020 | share | Increase | 0.00% | 283.26K shares | 3.02M | $10.66 | 283.26K |
| Q2 2019 | share | Decrease | -100.00% | -425.65K shares | -5.32M | $14.44 | 0 |
| Q1 2019 | share | Decrease | -23.71% | -132.29K shares | -783K | $12.5 | 425.65K |
| Q4 2018 | share | Decrease | -16.33% | -108.87K shares | -1.27M | $10.94 | 557.94K |
| Q3 2018 | share | Increase | 0.00% | 666.82K shares | 7.38M | $11.07 | 666.82K |