DEAN CAPITAL MANAGEMENT – John B. Sanfilippo & Son, Inc. Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$1.72M
portfolio value
DEAN CAPITAL MANAGEMENT quarter portfolio value change:
+4.47%
quarter
John B. Sanfilippo & Son, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.14% | -10.27K shares | -671K | $75.73 | 22.72K |
| Q2 2022 | share | Increase | +20.55% | 5.62K shares | 108K | $72.49 | 33.00K |
| Q1 2022 | share | Increase | +6.94% | 1.77K shares | -24K | $83.44 | 27.37K |
| Q4 2021 | share | Increase | +17.28% | 3.77K shares | 524K | $89.63 | 25.6K |
| Q3 2021 | share | Increase | +17.15% | 3.19K shares | 134K | $81.72 | 21.82K |
| Q2 2021 | share | Decrease | -17.98% | -4.08K shares | -403K | $85.65 | 18.63K |
| Q1 2021 | share | Increase | +36.67% | 6.09K shares | 742K | $87.39 | 22.71K |
| Q4 2020 | share | Increase | 0.00% | 16.62K shares | 1.31M | $74.14 | 16.62K |
| Q2 2019 | share | Decrease | -100.00% | -6.70K shares | -482K | $70.05 | 0 |
| Q1 2019 | share | Decrease | -76.26% | -21.52K shares | -1.08M | $63.18 | 6.70K |
| Q4 2018 | share | Increase | +41.13% | 8.22K shares | 143K | $48.93 | 28.22K |
| Q3 2018 | share | Decrease | -22.24% | -5.72K shares | -487K | $62.75 | 20K |
| Q2 2018 | share | Decrease | -23.01% | -7.68K shares | -18K | $64.98 | 25.72K |
| Q1 2018 | share | Increase | 0.00% | 33.40K shares | 1.93M | $50.51 | 33.40K |
| Q2 2017 | share | Decrease | -100.00% | -30.18K shares | -2.20M | $54.66 | 0 |
| Q1 2017 | share | Increase | +37.62% | 8.25K shares | 665K | $63.39 | 30.18K |
| Q4 2016 | share | Increase | 0.00% | 21.93K shares | 1.54M | $60.97 | 21.93K |