DEAN INVESTMENT ASSOCIATES, LLC – Transaction History

DEAN INVESTMENT ASSOCIATES, LLC portfolio value:

1.18M
portfolio value

DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:

-2.83%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -1.87% -346 shares -58K 18.14K
Q2 2022 share Increase +0.88% 161 shares -135K 18.49K
Q1 2022 share Decrease -1.83% -341 shares -529K 18.33K
Q4 2021 share Decrease -6.10% -1.21K shares 201K 18.67K
Q3 2021 share Decrease -2.96% -606 shares -170K 19.88K
Q2 2021 share Decrease -0.96% -198 shares -4K 20.49K
Q1 2021 share Decrease -1.75% -369 shares 259K 20.69K
Q4 2020 share Increase +7.15% 1.40K shares 461K 21.06K
Q3 2020 share Increase +27.45% 4.23K shares 255K 19.65K
Q2 2020 share Increase +0.47% 72 shares 210K 15.42K
Q1 2020 share Decrease -4.08% -653 shares -487K 15.35K
Q4 2019 share Increase +0.24% 38 shares 206K 16.00K
Q3 2019 share Increase +0.61% 97 shares -62K 15.96K
Q2 2019 share Increase +0.66% 104 shares 125K 15.86K
Q1 2019 share Increase +4.16% 630 shares 183K 15.76K
Q4 2018 share Increase +1.03% 155 shares -187K 15.13K
Q3 2018 share Increase +2.25% 330 shares 152K 14.97K
Q2 2018 share Increase +1.05% 152 shares 56K 14.64K
Q1 2018 share Increase +2.47% 349 shares -45K 14.49K
Q4 2017 share Decrease -11.87% -1.90K shares 44K 14.14K
Q3 2017 share Increase +1.05% 167 shares 73K 16.05K
Q2 2017 share Increase +22.00% 2.86K shares 104K 15.88K
Q1 2017 share Decrease -89.64% -112.62K shares -4.31M 13.02K
Q4 2016 share Increase +71.37% 52.32K shares 2.21M 125.64K
Q3 2016 share Increase +2.07% 1.48K shares 331K 73.31K
Q2 2016 share Increase 0.00% 71.83K shares 2.29M 71.83K