DEAN INVESTMENT ASSOCIATES, LLC – Xcel Energy Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.32M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -399 shares | -168K | $64 | 20.74K |
| Q2 2022 | share | Decrease | -1.20% | -256 shares | -49K | $70.76 | 21.14K |
| Q1 2022 | share | Decrease | -1.61% | -350 shares | 72K | $72.17 | 21.40K |
| Q4 2021 | share | Increase | 0.00% | 21.75K shares | 1.47M | $68.23 | 21.75K |
| Q3 2019 | share | Decrease | -100.00% | -18.54K shares | -1.10M | $61.49 | 0 |
| Q2 2019 | share | Increase | +0.73% | 134 shares | 68K | $56.02 | 18.54K |
| Q1 2019 | share | Decrease | -16.70% | -3.69K shares | -54K | $52.57 | 18.40K |
| Q4 2018 | share | Increase | +1.02% | 223 shares | 56K | $45.75 | 22.09K |
| Q3 2018 | share | Increase | +2.25% | 481 shares | 56K | $43.5 | 21.87K |
| Q2 2018 | share | Increase | +1.26% | 267 shares | 16K | $41.77 | 21.39K |
| Q1 2018 | share | Increase | +2.46% | 507 shares | -31K | $41.22 | 21.12K |
| Q4 2017 | share | Increase | +4.14% | 820 shares | 55K | $43.22 | 20.61K |
| Q3 2017 | share | Increase | +1.05% | 206 shares | 38K | $42.2 | 19.79K |
| Q2 2017 | share | Increase | +3.46% | 656 shares | 57K | $40.61 | 19.59K |
| Q1 2017 | share | Increase | +16.13% | 2.63K shares | 178K | $39.05 | 18.93K |
| Q4 2016 | share | Increase | +7.44% | 1.12K shares | 40K | $35.46 | 16.30K |
| Q3 2016 | share | Increase | +1.29% | 193 shares | -47K | $35.55 | 15.17K |
| Q2 2016 | share | Decrease | -0.49% | -74 shares | 41K | $38.37 | 14.98K |
| Q1 2016 | share | Increase | +1.94% | 287 shares | 100K | $35.55 | 15.05K |