DEAN INVESTMENT ASSOCIATES, LLC – Kennametal Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$815,000
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-11.41%
quarter
Kennametal Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 1.37K shares | -73K | $20.58 | 39.61K |
| Q2 2022 | share | Increase | +59.09% | 14.20K shares | 200K | $23.23 | 38.24K |
| Q1 2022 | share | Decrease | -2.19% | -537 shares | -194K | $28.61 | 24.03K |
| Q4 2021 | share | Decrease | -1.58% | -394 shares | 27K | $35.96 | 24.57K |
| Q3 2021 | share | Decrease | -33.25% | -12.43K shares | -489K | $34.06 | 24.96K |
| Q2 2021 | share | Decrease | -1.79% | -680 shares | -178K | $35.54 | 37.40K |
| Q1 2021 | share | Decrease | -2.11% | -822 shares | 112K | $39.35 | 38.08K |
| Q4 2020 | share | Decrease | -4.76% | -1.94K shares | 228K | $35.49 | 38.90K |
| Q3 2020 | share | Increase | 0.00% | 40.85K shares | 1.18M | $28.17 | 40.85K |
| Q1 2017 | share | Decrease | -100.00% | -41.03K shares | -1.28M | $35.2 | 0 |
| Q4 2016 | share | Increase | +11.54% | 4.24K shares | 215K | $27.9 | 41.03K |
| Q3 2016 | share | Decrease | -69.64% | -84.39K shares | -1.61M | $25.73 | 36.78K |
| Q2 2016 | share | Decrease | -34.98% | -65.18K shares | -1.51M | $19.46 | 121.18K |
| Q1 2016 | share | Increase | 0.00% | 186.36K shares | 4.19M | $19.63 | 186.36K |