DEAN INVESTMENT ASSOCIATES, LLC – TreeHouse Foods, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.04M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.30% | -7.04K shares | -280K | $42.42 | 24.55K |
| Q2 2022 | share | Decrease | -10.03% | -3.52K shares | 189K | $41.82 | 31.60K |
| Q1 2022 | share | Decrease | -11.13% | -4.39K shares | -469K | $32.26 | 35.13K |
| Q4 2021 | share | Decrease | -10.67% | -4.72K shares | -163K | $39.97 | 39.53K |
| Q3 2021 | share | Decrease | -18.62% | -10.12K shares | -656K | $39.88 | 44.25K |
| Q2 2021 | share | Increase | +5.69% | 2.92K shares | -267K | $44.52 | 54.37K |
| Q1 2021 | share | Increase | 0.00% | 51.45K shares | 2.68M | $52.24 | 51.45K |
| Q3 2020 | share | Decrease | -100.00% | -14.20K shares | -622K | $40.53 | 0 |
| Q2 2020 | share | Decrease | -80.38% | -58.19K shares | -2.57M | $43.8 | 14.20K |
| Q1 2020 | share | Increase | 0.00% | 72.4K shares | 3.19M | $44.15 | 72.4K |
| Q2 2019 | share | Decrease | -100.00% | -54.75K shares | -3.53M | $54.1 | 0 |
| Q1 2019 | share | Decrease | -50.59% | -56.06K shares | -2.08M | $64.55 | 54.75K |
| Q4 2018 | share | Decrease | -18.34% | -24.89K shares | -874K | $50.71 | 110.81K |
| Q3 2018 | share | Increase | 0.00% | 135.7K shares | 6.49M | $47.85 | 135.7K |