DEAN INVESTMENT ASSOCIATES, LLC – Methode Electronics, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.47M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+0.30%
quarter
Methode Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.52% | 4.40K shares | 167K | $37.15 | 39.6K |
| Q2 2022 | share | Increase | +22.61% | 6.49K shares | 63K | $37.04 | 35.19K |
| Q1 2022 | share | Decrease | -4.84% | -1.46K shares | -242K | $43.25 | 28.70K |
| Q4 2021 | share | Decrease | -16.76% | -6.07K shares | -41K | $48.37 | 30.16K |
| Q3 2021 | share | Decrease | -17.02% | -7.43K shares | -625K | $41.91 | 36.23K |
| Q2 2021 | share | Decrease | -5.66% | -2.62K shares | 206K | $48.9 | 43.66K |
| Q1 2021 | share | Decrease | -6.48% | -3.20K shares | 48K | $41.61 | 46.29K |
| Q4 2020 | share | Decrease | -24.28% | -15.86K shares | 32K | $37.85 | 49.49K |
| Q3 2020 | share | Decrease | -27.27% | -24.50K shares | -946K | $28.07 | 65.36K |
| Q2 2020 | share | Increase | 0.00% | 89.87K shares | 2.80M | $30.68 | 89.87K |
| Q4 2018 | share | Decrease | -100.00% | -115.10K shares | -4.16M | $22.35 | 0 |
| Q3 2018 | share | Decrease | -35.11% | -62.28K shares | -2.98M | $34.61 | 115.10K |
| Q2 2018 | share | Increase | +15.05% | 23.21K shares | 1.12M | $38.42 | 177.39K |
| Q1 2018 | share | Increase | +33.80% | 38.95K shares | 1.40M | $37.17 | 154.18K |
| Q4 2017 | share | Increase | +1.89% | 2.13K shares | -169K | $38.02 | 115.23K |
| Q3 2017 | share | Decrease | -5.48% | -6.56K shares | -140K | $40.08 | 113.09K |
| Q2 2017 | share | Increase | 0.00% | 119.65K shares | 4.93M | $38.9 | 119.65K |
| Q2 2016 | share | Decrease | -100.00% | -110.96K shares | -3.24M | $32.02 | 0 |
| Q1 2016 | share | Increase | +1.13% | 1.23K shares | -249K | $27.26 | 110.96K |