DEAN INVESTMENT ASSOCIATES, LLC – U.S. Bancorp Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$5.02M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.69% | 18.72K shares | 151K | $40.32 | 124.56K |
| Q2 2022 | share | Increase | +2.09% | 2.17K shares | -639K | $46.02 | 105.83K |
| Q1 2022 | share | Increase | +0.89% | 913 shares | -262K | $53.15 | 103.66K |
| Q4 2021 | share | Increase | +8.87% | 8.37K shares | 162K | $56.15 | 102.75K |
| Q3 2021 | share | Decrease | -1.07% | -1.02K shares | 175K | $59.44 | 94.38K |
| Q2 2021 | share | Decrease | -0.18% | -172 shares | 149K | $56.54 | 95.40K |
| Q1 2021 | share | Decrease | -0.04% | -41 shares | 831K | $54.49 | 95.57K |
| Q4 2020 | share | Decrease | -5.47% | -5.53K shares | 829K | $45.55 | 95.62K |
| Q3 2020 | share | Decrease | -0.19% | -189 shares | -105K | $34.74 | 101.15K |
| Q2 2020 | share | Increase | +95.70% | 49.55K shares | 1.94M | $35.26 | 101.34K |
| Q1 2020 | share | Decrease | -1.73% | -911 shares | -1.34M | $32.61 | 51.78K |
| Q4 2019 | share | Decrease | -42.08% | -38.28K shares | -1.91M | $55.48 | 52.69K |
| Q3 2019 | share | Decrease | -0.83% | -764 shares | 228K | $51.41 | 90.98K |
| Q2 2019 | share | Decrease | -0.97% | -900 shares | 342K | $48.32 | 91.74K |
| Q1 2019 | share | Decrease | -0.80% | -748 shares | 197K | $44.12 | 92.64K |
| Q4 2018 | share | Decrease | -1.77% | -1.68K shares | -753K | $41.52 | 93.39K |
| Q3 2018 | share | Decrease | -0.41% | -387 shares | 246K | $47.59 | 95.07K |
| Q2 2018 | share | Decrease | -2.29% | -2.24K shares | -159K | $44.76 | 95.46K |
| Q1 2018 | share | Increase | +7.15% | 6.52K shares | 49K | $44.92 | 97.70K |
| Q4 2017 | share | Decrease | -1.22% | -1.12K shares | -62K | $47.38 | 91.18K |
| Q3 2017 | share | Decrease | -1.80% | -1.69K shares | 66K | $47.13 | 92.30K |
| Q2 2017 | share | Decrease | -1.08% | -1.02K shares | -13K | $45.4 | 94.00K |
| Q1 2017 | share | Decrease | -7.68% | -7.90K shares | -394K | $44.79 | 95.02K |
| Q4 2016 | share | Decrease | -3.26% | -3.47K shares | 724K | $44.44 | 102.93K |
| Q3 2016 | share | Decrease | -0.57% | -607 shares | 248K | $36.9 | 106.40K |
| Q2 2016 | share | Decrease | -1.01% | -1.08K shares | -72K | $34.48 | 107.01K |
| Q1 2016 | share | Decrease | -0.48% | -526 shares | -247K | $34.47 | 108.09K |