DEAN INVESTMENT ASSOCIATES, LLC – UMB Financial Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.18M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-2.10%
quarter
UMB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -270 shares | -49K | $84.29 | 14.04K |
| Q2 2022 | share | Decrease | -0.53% | -76 shares | -166K | $86.1 | 14.31K |
| Q1 2022 | share | Decrease | -1.96% | -288 shares | -159K | $97.16 | 14.39K |
| Q4 2021 | share | Decrease | -37.03% | -8.63K shares | -697K | $106.4 | 14.68K |
| Q3 2021 | share | Decrease | -18.60% | -5.32K shares | -410K | $96.71 | 23.31K |
| Q2 2021 | share | Decrease | -45.84% | -24.24K shares | -2.21M | $92.68 | 28.64K |
| Q1 2021 | share | Decrease | -18.29% | -11.84K shares | 418K | $91.64 | 52.88K |
| Q4 2020 | share | Increase | +0.73% | 467 shares | 1.31M | $68.24 | 64.72K |
| Q3 2020 | share | Increase | +0.17% | 111 shares | -158K | $48.25 | 64.25K |
| Q2 2020 | share | Decrease | -36.57% | -36.98K shares | -1.38M | $50.45 | 64.14K |
| Q1 2020 | share | Increase | +7.79% | 7.31K shares | -1.74M | $45.17 | 101.12K |
| Q4 2019 | share | Decrease | -14.47% | -15.87K shares | -645K | $66.41 | 93.81K |
| Q3 2019 | share | Decrease | -4.21% | -4.81K shares | -453K | $62.2 | 109.68K |
| Q2 2019 | share | Increase | +0.17% | 200 shares | 217K | $63.09 | 114.50K |
| Q1 2019 | share | Increase | +14.10% | 14.12K shares | 1.21M | $61.09 | 114.30K |
| Q4 2018 | share | Increase | 0.00% | 100.18K shares | 6.10M | $57.9 | 100.18K |