DEAN INVESTMENT ASSOCIATES, LLC – Weis Markets, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$837,000
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-4.43%
quarter
Weis Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.53% | 1.21K shares | 52K | $71.24 | 11.75K |
| Q2 2022 | share | Decrease | -74.86% | -31.37K shares | -2.20M | $74.54 | 10.53K |
| Q1 2022 | share | Decrease | -26.39% | -15.02K shares | -757K | $71.42 | 41.90K |
| Q4 2021 | share | Decrease | -0.45% | -257 shares | 745K | $66.85 | 56.92K |
| Q3 2021 | share | Increase | +7.69% | 4.08K shares | 262K | $52.28 | 57.18K |
| Q2 2021 | share | Increase | +10.41% | 5.00K shares | 25K | $51.1 | 53.1K |
| Q1 2021 | share | Increase | +27.97% | 10.51K shares | 921K | $55.58 | 48.09K |
| Q4 2020 | share | Increase | +42.18% | 11.15K shares | 528K | $46.75 | 37.58K |
| Q3 2020 | share | Increase | +30.57% | 6.18K shares | 254K | $46.63 | 26.43K |
| Q2 2020 | share | Decrease | -53.58% | -23.36K shares | -802K | $48.39 | 20.24K |
| Q1 2020 | share | Decrease | -66.58% | -86.85K shares | -3.46M | $40 | 43.60K |
| Q4 2019 | share | Decrease | -0.08% | -99 shares | 302K | $38.56 | 130.46K |
| Q3 2019 | share | Increase | +3.23% | 4.09K shares | 375K | $36.04 | 130.56K |
| Q2 2019 | share | Increase | 0.00% | 126.47K shares | 4.60M | $34.12 | 126.47K |
| Q2 2017 | share | Decrease | -100.00% | -60.03K shares | -3.58M | $43.28 | 0 |
| Q1 2017 | share | Increase | 0.00% | 60.03K shares | 3.58M | $52.71 | 60.03K |