DEAN INVESTMENT ASSOCIATES, LLC – Fresh Del Monte Produce Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$538,000
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-21.30%
quarter
Fresh Del Monte Produce Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.72% | -4.64K shares | -283K | $23.24 | 23.14K |
| Q2 2022 | share | Decrease | -49.46% | -27.19K shares | -604K | $29.53 | 27.79K |
| Q1 2022 | share | Decrease | -13.42% | -8.52K shares | -328K | $25.91 | 54.99K |
| Q4 2021 | share | Decrease | -1.27% | -815 shares | -320K | $27.42 | 63.51K |
| Q3 2021 | share | Decrease | -8.45% | -5.94K shares | -238K | $32.05 | 64.33K |
| Q2 2021 | share | Increase | +0.56% | 391 shares | 310K | $32.55 | 70.27K |
| Q1 2021 | share | Increase | +19.93% | 11.61K shares | 598K | $28.27 | 69.88K |
| Q4 2020 | share | Increase | +4.42% | 2.46K shares | 124K | $23.68 | 58.26K |
| Q3 2020 | share | Increase | 0.00% | 55.8K shares | 1.27M | $22.45 | 55.8K |
| Q3 2019 | share | Decrease | -100.00% | -186.79K shares | -5.03M | $33.07 | 0 |
| Q2 2019 | share | Increase | +19.02% | 29.85K shares | 792K | $26.07 | 186.79K |
| Q1 2019 | share | Increase | 0.00% | 156.94K shares | 4.24M | $26.15 | 156.94K |
| Q4 2018 | share | Decrease | -100.00% | -112.04K shares | -3.79M | $27.35 | 0 |
| Q3 2018 | share | Increase | +23.35% | 21.20K shares | -250K | $32.63 | 112.04K |
| Q2 2018 | share | Decrease | -3.56% | -3.35K shares | -214K | $42.73 | 90.83K |
| Q1 2018 | share | Increase | +17.86% | 14.27K shares | 451K | $43.25 | 94.18K |
| Q4 2017 | share | Decrease | -36.46% | -45.86K shares | -1.90M | $45.43 | 79.91K |
| Q3 2017 | share | Increase | +93.93% | 60.92K shares | 2.41M | $43.18 | 125.78K |
| Q2 2017 | share | Increase | 0.00% | 64.86K shares | 3.30M | $48.22 | 64.86K |