DEAN CAPITAL MANAGEMENT – Weis Markets, Inc. Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$349,000
portfolio value
DEAN CAPITAL MANAGEMENT quarter portfolio value change:
-4.43%
quarter
Weis Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.77% | -2.38K shares | -194K | $71.24 | 4.89K |
| Q2 2022 | share | Decrease | -74.50% | -21.27K shares | -1.49M | $74.54 | 7.28K |
| Q1 2022 | share | Decrease | -25.76% | -9.91K shares | -495K | $71.42 | 28.56K |
| Q4 2021 | share | Increase | +3.84% | 1.42K shares | 588K | $66.85 | 38.47K |
| Q3 2021 | share | Increase | +6.50% | 2.26K shares | 150K | $52.28 | 37.05K |
| Q2 2021 | share | Decrease | -20.13% | -8.76K shares | -665K | $51.1 | 34.79K |
| Q1 2021 | share | Increase | +36.76% | 11.70K shares | 939K | $55.58 | 43.55K |
| Q4 2020 | share | Increase | +148.91% | 19.05K shares | 909K | $46.75 | 31.85K |
| Q3 2020 | share | Increase | +78.97% | 5.64K shares | 256K | $46.63 | 12.79K |
| Q2 2020 | share | Decrease | -9.21% | -725 shares | 30K | $48.39 | 7.15K |
| Q1 2020 | share | Decrease | -71.49% | -19.75K shares | -791K | $40 | 7.87K |
| Q4 2019 | share | Increase | +0.35% | 95 shares | 69K | $38.56 | 27.62K |
| Q3 2019 | share | Increase | +13.08% | 3.18K shares | 164K | $36.04 | 27.53K |
| Q2 2019 | share | Increase | 0.00% | 24.34K shares | 886K | $34.12 | 24.34K |
| Q2 2017 | share | Decrease | -100.00% | -31.68K shares | -1.88M | $43.28 | 0 |
| Q1 2017 | share | Increase | 0.00% | 31.68K shares | 1.88M | $52.71 | 31.68K |