DEAN INVESTMENT ASSOCIATES, LLC – Northwest Natural Holding Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$897,000
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-18.31%
quarter
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -54 shares | -204K | $43.38 | 20.68K |
| Q2 2022 | share | Decrease | -6.91% | -1.53K shares | -51K | $53.1 | 20.73K |
| Q1 2022 | share | Decrease | -0.75% | -169 shares | 57K | $51.72 | 22.27K |
| Q4 2021 | share | Decrease | -1.31% | -299 shares | 49K | $48.75 | 22.44K |
| Q3 2021 | share | Increase | +0.97% | 218 shares | -137K | $45.51 | 22.74K |
| Q2 2021 | share | Decrease | -0.69% | -157 shares | -41K | $51.5 | 22.52K |
| Q1 2021 | share | Increase | 0.00% | 22.68K shares | 1.22M | $52.44 | 22.68K |