DEAN CAPITAL MANAGEMENT – TreeHouse Foods, Inc. Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$434,000
portfolio value
DEAN CAPITAL MANAGEMENT quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.15% | -11.61K shares | -480K | $42.42 | 10.23K |
| Q2 2022 | share | Decrease | -8.59% | -2.05K shares | 143K | $41.82 | 21.84K |
| Q1 2022 | share | Decrease | -10.47% | -2.79K shares | -311K | $32.26 | 23.89K |
| Q4 2021 | share | Decrease | -6.86% | -1.96K shares | -61K | $39.97 | 26.69K |
| Q3 2021 | share | Decrease | -19.56% | -6.96K shares | -443K | $39.88 | 28.66K |
| Q2 2021 | share | Decrease | -23.55% | -10.97K shares | -848K | $44.52 | 35.62K |
| Q1 2021 | share | Increase | 0.00% | 46.6K shares | 2.43M | $52.24 | 46.6K |
| Q3 2020 | share | Decrease | -100.00% | -5.01K shares | -220K | $40.53 | 0 |
| Q2 2020 | share | Decrease | -61.59% | -8.04K shares | -357K | $43.8 | 5.01K |
| Q1 2020 | share | Increase | 0.00% | 13.06K shares | 577K | $44.15 | 13.06K |
| Q2 2019 | share | Decrease | -100.00% | -10.55K shares | -681K | $54.1 | 0 |
| Q1 2019 | share | Decrease | -76.94% | -35.21K shares | -1.64M | $64.55 | 10.55K |
| Q4 2018 | share | Decrease | -15.91% | -8.66K shares | -284K | $50.71 | 45.77K |
| Q3 2018 | share | Increase | 0.00% | 54.43K shares | 2.60M | $47.85 | 54.43K |