DEAN INVESTMENT ASSOCIATES, LLC – National HealthCare Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.49M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-9.38%
quarter
National HealthCare Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 1.76K shares | -239K | $63.34 | 55.22K |
| Q2 2022 | share | Increase | +0.57% | 305 shares | 4K | $69.9 | 53.46K |
| Q1 2022 | share | Increase | +5.60% | 2.81K shares | 313K | $70.23 | 53.15K |
| Q4 2021 | share | Increase | +19.55% | 8.23K shares | 473K | $67.87 | 50.34K |
| Q3 2021 | share | Increase | +10.80% | 4.10K shares | 291K | $69.98 | 42.10K |
| Q2 2021 | share | Increase | +12.78% | 4.30K shares | 31K | $69.39 | 38.00K |
| Q1 2021 | share | Increase | +4.80% | 1.54K shares | 490K | $76.78 | 33.69K |
| Q4 2020 | share | Increase | +42.38% | 9.57K shares | 728K | $65.01 | 32.15K |
| Q3 2020 | share | Decrease | -14.82% | -3.93K shares | -275K | $60.52 | 22.58K |
| Q2 2020 | share | Decrease | -48.88% | -25.34K shares | -2.03M | $61.11 | 26.51K |
| Q1 2020 | share | Increase | +11.04% | 5.15K shares | -317K | $68.53 | 51.86K |
| Q4 2019 | share | Increase | +28.73% | 10.42K shares | 1.06M | $82 | 46.70K |
| Q3 2019 | share | Decrease | -8.72% | -3.46K shares | -255K | $77.19 | 36.28K |
| Q2 2019 | share | Increase | 0.00% | 39.74K shares | 3.22M | $76.04 | 39.74K |