DEAN INVESTMENT ASSOCIATES, LLC – Prudential Financial, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.97M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 720 shares | -275K | $85.78 | 34.72K |
| Q2 2022 | share | Increase | +0.59% | 199 shares | -742K | $95.68 | 34.00K |
| Q1 2022 | share | Decrease | -9.33% | -3.48K shares | -41K | $118.17 | 33.80K |
| Q4 2021 | share | Increase | +0.19% | 70 shares | 121K | $108.63 | 37.28K |
| Q3 2021 | share | Increase | +2.27% | 827 shares | 187K | $104.09 | 37.21K |
| Q2 2021 | share | Increase | +2.02% | 719 shares | 479K | $100.28 | 36.38K |
| Q1 2021 | share | Increase | +23.07% | 6.68K shares | 986K | $88.2 | 35.66K |
| Q4 2020 | share | Decrease | -6.74% | -2.09K shares | 289K | $74.53 | 28.98K |
| Q3 2020 | share | Decrease | -1.31% | -414 shares | 56K | $59.78 | 31.07K |
| Q2 2020 | share | Increase | +5.11% | 1.53K shares | 356K | $56.42 | 31.48K |
| Q1 2020 | share | Decrease | -1.21% | -368 shares | -1.28M | $47.38 | 29.95K |
| Q4 2019 | share | Decrease | -1.19% | -366 shares | 82K | $84.19 | 30.32K |
| Q3 2019 | share | Increase | +22.41% | 5.61K shares | 229K | $79.94 | 30.69K |
| Q2 2019 | share | Increase | +3.15% | 765 shares | 299K | $88.68 | 25.07K |
| Q1 2019 | share | Increase | +61.02% | 9.21K shares | 1.00M | $79.85 | 24.30K |
| Q4 2018 | share | Increase | +14.70% | 1.93K shares | -103K | $70.13 | 15.09K |
| Q3 2018 | share | Decrease | -20.53% | -3.4K shares | -215K | $86.26 | 13.16K |
| Q2 2018 | share | Decrease | -2.84% | -484 shares | -216K | $78.89 | 16.56K |
| Q1 2018 | share | Increase | +32.96% | 4.22K shares | 291K | $86.59 | 17.04K |
| Q4 2017 | share | Increase | +2.91% | 363 shares | 150K | $95.36 | 12.82K |
| Q3 2017 | share | Increase | +1.20% | 148 shares | -7K | $87.58 | 12.45K |
| Q2 2017 | share | Increase | +9.57% | 1.07K shares | 133K | $88.43 | 12.30K |
| Q1 2017 | share | Increase | +8.31% | 862 shares | 119K | $86.61 | 11.23K |
| Q4 2016 | share | Increase | +12.46% | 1.14K shares | 326K | $83.91 | 10.37K |
| Q3 2016 | share | Increase | +6.27% | 544 shares | 134K | $65.38 | 9.22K |
| Q2 2016 | share | Increase | 0.00% | 8.67K shares | 619K | $56.6 | 8.67K |