DEAN INVESTMENT ASSOCIATES, LLC – Nutrien Ltd. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.52M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 51 shares | 72K | $83.38 | 18.30K |
| Q2 2022 | share | Decrease | -4.90% | -941 shares | -542K | $79.69 | 18.25K |
| Q1 2022 | share | Decrease | -2.78% | -549 shares | 512K | $103.99 | 19.19K |
| Q4 2021 | share | Decrease | -42.32% | -14.48K shares | -735K | $74.63 | 19.74K |
| Q3 2021 | share | Decrease | -5.76% | -2.09K shares | 18K | $64.83 | 34.22K |
| Q2 2021 | share | Decrease | -1.55% | -571 shares | 213K | $59.77 | 36.31K |
| Q1 2021 | share | Decrease | -0.07% | -26 shares | 210K | $52.23 | 36.88K |
| Q4 2020 | share | Decrease | -8.00% | -3.21K shares | 204K | $46.29 | 36.91K |
| Q3 2020 | share | Decrease | -2.34% | -960 shares | 255K | $37.35 | 40.12K |
| Q2 2020 | share | Decrease | -2.34% | -986 shares | -109K | $30.21 | 41.08K |
| Q1 2020 | share | Decrease | -46.52% | -36.59K shares | -2.34M | $31.5 | 42.06K |
| Q4 2019 | share | Decrease | -24.19% | -25.09K shares | -1.40M | $43.86 | 78.66K |
| Q3 2019 | share | Increase | +0.11% | 113 shares | -365K | $45.24 | 103.76K |
| Q2 2019 | share | Decrease | -0.51% | -534 shares | 44K | $48.05 | 103.65K |
| Q1 2019 | share | Decrease | -0.29% | -306 shares | 586K | $47.04 | 104.18K |
| Q4 2018 | share | Increase | +1.71% | 1.75K shares | -1.01M | $41.56 | 104.49K |
| Q3 2018 | share | Decrease | -8.64% | -9.71K shares | -187K | $50.55 | 102.73K |
| Q2 2018 | share | Decrease | -2.56% | -2.95K shares | 661K | $47.31 | 112.45K |
| Q1 2018 | share | Increase | 0.00% | 115.40K shares | 5.45M | $40.81 | 115.40K |