DEAN INVESTMENT ASSOCIATES, LLC – Pinnacle West Capital Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.54M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-11.78%
quarter
Pinnacle West Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 597 shares | -163K | $64.51 | 23.95K |
| Q2 2022 | share | Increase | +0.52% | 120 shares | -106K | $73.12 | 23.35K |
| Q1 2022 | share | Increase | +44.25% | 7.12K shares | 677K | $78.1 | 23.23K |
| Q4 2021 | share | Decrease | -30.46% | -7.05K shares | -539K | $70.5 | 16.10K |
| Q3 2021 | share | Increase | +2.24% | 507 shares | -181K | $71.44 | 23.16K |
| Q2 2021 | share | Increase | +1.14% | 256 shares | 35K | $80.13 | 22.65K |
| Q1 2021 | share | Decrease | -43.97% | -17.57K shares | -1.37M | $78.75 | 22.39K |
| Q4 2020 | share | Increase | +0.78% | 309 shares | 239K | $76.55 | 39.97K |
| Q3 2020 | share | Increase | +9.13% | 3.31K shares | 293K | $70.66 | 39.66K |
| Q2 2020 | share | Increase | +183.49% | 23.52K shares | 1.69M | $68.82 | 36.34K |
| Q1 2020 | share | Increase | +3.05% | 380 shares | -147K | $70.42 | 12.82K |
| Q4 2019 | share | Increase | +34.08% | 3.16K shares | 218K | $82.9 | 12.44K |
| Q3 2019 | share | Decrease | -21.16% | -2.49K shares | -206K | $88.74 | 9.27K |
| Q2 2019 | share | Increase | +0.72% | 84 shares | -10K | $85.32 | 11.76K |
| Q1 2019 | share | Increase | +4.18% | 469 shares | 161K | $86.01 | 11.68K |
| Q4 2018 | share | Increase | +1.07% | 119 shares | 77K | $76.03 | 11.21K |
| Q3 2018 | share | Increase | +2.26% | 245 shares | 5K | $70.03 | 11.09K |
| Q2 2018 | share | Increase | +1.37% | 147 shares | 20K | $70.64 | 10.85K |
| Q1 2018 | share | Increase | 0.00% | 10.70K shares | 854K | $69.38 | 10.70K |