DEAN INVESTMENT ASSOCIATES, LLC – T. Rowe Price Group, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.96M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 1.02K shares | -208K | $105.01 | 37.72K |
| Q2 2022 | share | Increase | +25.27% | 7.40K shares | -260K | $113.61 | 36.69K |
| Q1 2022 | share | Increase | +39.81% | 8.34K shares | 309K | $151.19 | 29.29K |
| Q4 2021 | share | Decrease | -18.71% | -4.82K shares | -950K | $198.14 | 20.95K |
| Q3 2021 | share | Increase | +1.07% | 272 shares | 21K | $196.7 | 25.77K |
| Q2 2021 | share | Increase | +0.83% | 211 shares | 709K | $196.97 | 25.50K |
| Q1 2021 | share | Decrease | -0.12% | -30 shares | 506K | $167.21 | 25.29K |
| Q4 2020 | share | Decrease | -3.72% | -979 shares | 462K | $146.61 | 25.32K |
| Q3 2020 | share | Decrease | -1.37% | -364 shares | 79K | $123.42 | 26.30K |
| Q2 2020 | share | Increase | +4.89% | 1.24K shares | 810K | $118.04 | 26.66K |
| Q1 2020 | share | Increase | +2.82% | 698 shares | -530K | $92.64 | 25.42K |
| Q4 2019 | share | Decrease | -2.03% | -513 shares | 129K | $114.63 | 24.72K |
| Q3 2019 | share | Increase | +2.31% | 570 shares | 178K | $106.83 | 25.23K |
| Q2 2019 | share | Increase | +2.07% | 500 shares | 286K | $101.93 | 24.66K |
| Q1 2019 | share | Increase | +1.91% | 453 shares | 230K | $92.36 | 24.16K |
| Q4 2018 | share | Increase | +9.38% | 2.03K shares | -177K | $84.53 | 23.71K |
| Q3 2018 | share | Increase | +2.75% | 580 shares | -83K | $99.22 | 21.68K |
| Q2 2018 | share | Decrease | -1.89% | -407 shares | 128K | $104.82 | 21.10K |
| Q1 2018 | share | Decrease | -18.01% | -4.72K shares | -431K | $96.94 | 21.51K |
| Q4 2017 | share | Decrease | -25.37% | -8.91K shares | -434K | $93.65 | 26.23K |
| Q3 2017 | share | Decrease | -0.09% | -30 shares | 576K | $80.45 | 35.15K |
| Q2 2017 | share | Increase | +19.27% | 5.68K shares | 601K | $65.42 | 35.18K |
| Q1 2017 | share | Increase | +60.20% | 11.08K shares | 624K | $59.61 | 29.5K |
| Q4 2016 | share | Increase | +2.62% | 470 shares | 193K | $65.31 | 18.41K |
| Q3 2016 | share | Increase | +2.22% | 389 shares | -88K | $57.3 | 17.94K |
| Q2 2016 | share | Increase | +94.32% | 8.52K shares | 617K | $62.38 | 17.55K |
| Q1 2016 | share | Decrease | -0.24% | -22 shares | 17K | $62.33 | 9.03K |