DEAN INVESTMENT ASSOCIATES, LLC – John B. Sanfilippo & Son, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$4.12M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+4.47%
quarter
John B. Sanfilippo & Son, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.19% | 6.77K shares | 668K | $75.73 | 54.52K |
| Q2 2022 | share | Increase | +18.82% | 7.56K shares | 108K | $72.49 | 47.74K |
| Q1 2022 | share | Increase | +6.07% | 2.30K shares | -63K | $83.44 | 40.18K |
| Q4 2021 | share | Increase | +12.30% | 4.14K shares | 659K | $89.63 | 37.88K |
| Q3 2021 | share | Increase | +18.62% | 5.29K shares | 238K | $81.72 | 33.73K |
| Q2 2021 | share | Increase | +13.38% | 3.35K shares | 252K | $85.65 | 28.43K |
| Q1 2021 | share | Increase | +27.89% | 5.47K shares | 720K | $87.39 | 25.08K |
| Q4 2020 | share | Increase | 0.00% | 19.61K shares | 1.54M | $74.14 | 19.61K |
| Q2 2019 | share | Decrease | -100.00% | -34.78K shares | -2.5M | $70.05 | 0 |
| Q1 2019 | share | Decrease | -49.36% | -33.91K shares | -1.32M | $63.18 | 34.78K |
| Q4 2018 | share | Increase | +36.83% | 18.49K shares | 240K | $48.93 | 68.69K |
| Q3 2018 | share | Decrease | -14.19% | -8.30K shares | -773K | $62.75 | 50.20K |
| Q2 2018 | share | Increase | +4.59% | 2.56K shares | 1.11M | $64.98 | 58.50K |
| Q1 2018 | share | Increase | 0.00% | 55.94K shares | 3.23M | $50.51 | 55.94K |
| Q2 2017 | share | Decrease | -100.00% | -57.16K shares | -4.18M | $54.66 | 0 |
| Q1 2017 | share | Increase | +30.61% | 13.39K shares | 1.10M | $63.39 | 57.16K |
| Q4 2016 | share | Increase | 0.00% | 43.76K shares | 3.08M | $60.97 | 43.76K |