DEAN CAPITAL MANAGEMENT – Equity Commonwealth Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$1.40M
portfolio value
DEAN CAPITAL MANAGEMENT quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.79% | -30.83K shares | -1.03M | $24.36 | 57.79K |
| Q2 2022 | share | Decrease | -1.03% | -920 shares | -86K | $27.53 | 88.63K |
| Q1 2022 | share | 0.00% | 0 shares | 207K | $28.21 | 89.55K | |
| Q4 2021 | share | Increase | +7.27% | 6.06K shares | 150K | $26.19 | 89.55K |
| Q3 2021 | share | Increase | +1.60% | 1.31K shares | 16K | $25.98 | 83.48K |
| Q2 2021 | share | Decrease | -27.15% | -30.62K shares | -983K | $26.2 | 82.17K |
| Q1 2021 | share | Increase | +83.14% | 51.20K shares | 1.45M | $27.8 | 112.79K |
| Q4 2020 | share | Increase | +163.37% | 38.20K shares | 1.05M | $27.28 | 61.59K |
| Q3 2020 | share | Increase | +16.67% | 3.34K shares | -22K | $26.63 | 23.38K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $28.46 | 20.04K | |
| Q1 2020 | share | Decrease | -51.96% | -21.68K shares | -734K | $28.03 | 20.04K |
| Q4 2019 | share | Increase | +13.08% | 4.82K shares | 106K | $29.02 | 41.72K |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $27.22 | 36.9K | |
| Q2 2019 | share | Decrease | -14.57% | -6.29K shares | -212K | $25.85 | 36.9K |
| Q1 2019 | share | Decrease | -53.97% | -50.64K shares | -1.40M | $25.98 | 43.19K |
| Q4 2018 | share | Increase | +12.35% | 10.31K shares | 136K | $23.85 | 93.84K |
| Q3 2018 | share | Increase | +33.74% | 21.07K shares | 713K | $23.5 | 83.52K |
| Q2 2018 | share | Increase | 0.00% | 62.45K shares | 1.96M | $23.07 | 62.45K |