DEAN CAPITAL MANAGEMENT – Plexus Corp. Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$408,000
portfolio value
DEAN CAPITAL MANAGEMENT quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -36.77% | -2.70K shares | -170K | $87.56 | 4.65K |
Q2 2022 | share | Increase | +4.89% | 343 shares | 4K | $78.5 | 7.36K |
Q1 2022 | share | Decrease | -11.52% | -914 shares | -187K | $81.81 | 7.01K |
Q4 2021 | share | Decrease | -11.19% | -999 shares | -38K | $95.84 | 7.93K |
Q3 2021 | share | Decrease | -4.26% | -397 shares | -54K | $89.41 | 8.93K |
Q2 2021 | share | Decrease | -37.48% | -5.59K shares | -517K | $91.41 | 9.32K |
Q1 2021 | share | Decrease | -40.62% | -10.20K shares | -595K | $91.84 | 14.92K |
Q4 2020 | share | Increase | +53.32% | 8.73K shares | 808K | $78.21 | 25.12K |
Q3 2020 | share | Increase | +22.26% | 2.98K shares | 211K | $70.63 | 16.38K |
Q2 2020 | share | Increase | 0.00% | 13.40K shares | 946K | $70.56 | 13.40K |
Q2 2019 | share | Decrease | -100.00% | -8.32K shares | -507K | $58.37 | 0 |
Q1 2019 | share | Decrease | -69.29% | -18.78K shares | -878K | $60.95 | 8.32K |
Q4 2018 | share | Decrease | -35.38% | -14.84K shares | -1.06M | $51.08 | 27.10K |
Q3 2018 | share | Decrease | -6.82% | -3.07K shares | -226K | $58.51 | 41.94K |
Q2 2018 | share | Decrease | -38.87% | -28.63K shares | -1.71M | $59.54 | 45.02K |
Q1 2018 | share | Increase | +7.83% | 5.34K shares | 252K | $59.73 | 73.65K |
Q4 2017 | share | Decrease | -13.76% | -10.89K shares | -295K | $60.72 | 68.30K |
Q3 2017 | share | Increase | +11.29% | 8.03K shares | 701K | $56.08 | 79.2K |
Q2 2017 | share | Increase | +150.98% | 42.81K shares | 2.10M | $52.57 | 71.16K |
Q1 2017 | share | Increase | 0.00% | 28.35K shares | 1.63M | $57.8 | 28.35K |
Q2 2016 | share | Decrease | -100.00% | -34.90K shares | -1.37M | $43.2 | 0 |
Q1 2016 | share | Decrease | -38.91% | -22.23K shares | -616K | $39.52 | 34.90K |