DEAN INVESTMENT ASSOCIATES, LLC – Plexus Corp. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$977,000
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.84% | 515 shares | 141K | $87.56 | 11.16K |
| Q2 2022 | share | Increase | +3.05% | 315 shares | -9K | $78.5 | 10.64K |
| Q1 2022 | share | Decrease | -11.95% | -1.40K shares | -280K | $81.81 | 10.33K |
| Q4 2021 | share | Decrease | -14.75% | -2.03K shares | -106K | $95.84 | 11.73K |
| Q3 2021 | share | Decrease | -3.31% | -471 shares | -70K | $89.41 | 13.76K |
| Q2 2021 | share | Decrease | -13.53% | -2.22K shares | -211K | $91.41 | 14.23K |
| Q1 2021 | share | Decrease | -44.47% | -13.18K shares | -807K | $91.84 | 16.46K |
| Q4 2020 | share | Decrease | -12.41% | -4.20K shares | -72K | $78.21 | 29.64K |
| Q3 2020 | share | Decrease | -10.77% | -4.08K shares | -286K | $70.63 | 33.85K |
| Q2 2020 | share | Increase | 0.00% | 37.93K shares | 2.67M | $70.56 | 37.93K |
| Q2 2019 | share | Decrease | -100.00% | -43.42K shares | -2.64M | $58.37 | 0 |
| Q1 2019 | share | Decrease | -34.39% | -22.76K shares | -734K | $60.95 | 43.42K |
| Q4 2018 | share | Decrease | -37.03% | -38.92K shares | -2.76M | $51.08 | 66.19K |
| Q3 2018 | share | Increase | +4.01% | 4.05K shares | 133K | $58.51 | 105.11K |
| Q2 2018 | share | Decrease | -18.40% | -22.78K shares | -1.38M | $59.54 | 101.05K |
| Q1 2018 | share | Increase | +30.16% | 28.69K shares | 1.62M | $59.73 | 123.84K |
| Q4 2017 | share | Decrease | -18.37% | -21.41K shares | -759K | $60.72 | 95.14K |
| Q3 2017 | share | Increase | +5.17% | 5.72K shares | 710K | $56.08 | 116.55K |
| Q2 2017 | share | Increase | +104.14% | 56.54K shares | 2.68M | $52.57 | 110.83K |
| Q1 2017 | share | Increase | 0.00% | 54.29K shares | 3.13M | $57.8 | 54.29K |
| Q2 2016 | share | Decrease | -100.00% | -95.31K shares | -3.76M | $43.2 | 0 |
| Q1 2016 | share | Decrease | -30.78% | -42.39K shares | -1.04M | $39.52 | 95.31K |