DEAN INVESTMENT ASSOCIATES, LLC – 3M Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.30M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -30.80% | -9.27K shares | -1.59M | $110.5 | 20.83K |
Q2 2022 | share | Decrease | -1.01% | -308 shares | -632K | $129.41 | 30.10K |
Q1 2022 | share | Increase | +3.89% | 1.13K shares | -672K | $148.88 | 30.40K |
Q4 2021 | share | Increase | +11.63% | 3.05K shares | 599K | $177.64 | 29.27K |
Q3 2021 | share | Decrease | -0.15% | -39 shares | -616K | $173.98 | 26.22K |
Q2 2021 | share | Increase | +16.72% | 3.76K shares | 881K | $195.51 | 26.26K |
Q1 2021 | share | Decrease | -1.04% | -237 shares | 361K | $188.27 | 22.49K |
Q4 2020 | share | Decrease | -4.09% | -970 shares | 177K | $169.38 | 22.73K |
Q3 2020 | share | Decrease | -1.62% | -390 shares | 38K | $153.9 | 23.70K |
Q2 2020 | share | Increase | +1.88% | 445 shares | 530K | $148.52 | 24.09K |
Q1 2020 | share | Increase | +88.42% | 11.09K shares | 1.01M | $128.68 | 23.65K |
Q4 2019 | share | Decrease | -42.00% | -9.09K shares | -1.34M | $164.78 | 12.55K |
Q3 2019 | share | Decrease | -1.06% | -232 shares | -234K | $152.23 | 21.64K |
Q2 2019 | share | Decrease | -1.22% | -270 shares | -809K | $159.05 | 21.87K |
Q1 2019 | share | Decrease | -1.32% | -297 shares | 325K | $189.01 | 22.14K |
Q4 2018 | share | Decrease | -2.20% | -505 shares | -559K | $172.11 | 22.44K |
Q3 2018 | share | Decrease | -0.89% | -207 shares | 280K | $189.04 | 22.94K |
Q2 2018 | share | Decrease | -2.57% | -610 shares | -662K | $175.31 | 23.15K |
Q1 2018 | share | Decrease | -5.56% | -1.39K shares | -705K | $194.31 | 23.76K |
Q4 2017 | share | Decrease | -1.06% | -270 shares | 584K | $207.14 | 25.16K |
Q3 2017 | share | Decrease | -1.41% | -365 shares | -33K | $183.79 | 25.43K |
Q2 2017 | share | Decrease | -1.17% | -305 shares | 377K | $181.25 | 25.79K |
Q1 2017 | share | Decrease | -8.08% | -2.29K shares | -76K | $165.57 | 26.10K |
Q4 2016 | share | Decrease | -3.09% | -905 shares | -94K | $153.54 | 28.39K |
Q3 2016 | share | Decrease | -0.54% | -158 shares | 5K | $150.55 | 29.3K |
Q2 2016 | share | Decrease | -1.56% | -467 shares | 173K | $148.69 | 29.45K |
Q1 2016 | share | Decrease | -0.66% | -199 shares | 448K | $140.54 | 29.92K |