DEAN CAPITAL MANAGEMENT – Fresh Del Monte Produce Inc. Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$224,000
portfolio value
DEAN CAPITAL MANAGEMENT quarter portfolio value change:
-21.30%
quarter
Fresh Del Monte Produce Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.79% | -9.56K shares | -343K | $23.24 | 9.64K |
| Q2 2022 | share | Decrease | -48.70% | -18.24K shares | -403K | $29.53 | 19.21K |
| Q1 2022 | share | Decrease | -12.74% | -5.46K shares | -215K | $25.91 | 37.45K |
| Q4 2021 | share | Increase | +3.02% | 1.25K shares | -157K | $27.42 | 42.92K |
| Q3 2021 | share | Decrease | -9.51% | -4.37K shares | -172K | $32.05 | 41.66K |
| Q2 2021 | share | Decrease | -27.29% | -17.28K shares | -299K | $32.55 | 46.04K |
| Q1 2021 | share | Increase | +28.24% | 13.94K shares | 624K | $28.27 | 63.32K |
| Q4 2020 | share | Increase | +82.78% | 22.36K shares | 570K | $23.68 | 49.37K |
| Q3 2020 | share | Increase | 0.00% | 27.01K shares | 619K | $22.45 | 27.01K |
| Q3 2019 | share | Decrease | -100.00% | -35.95K shares | -969K | $33.07 | 0 |
| Q2 2019 | share | Increase | +18.90% | 5.71K shares | 152K | $26.07 | 35.95K |
| Q1 2019 | share | Increase | 0.00% | 30.24K shares | 817K | $26.15 | 30.24K |
| Q4 2018 | share | Decrease | -100.00% | -44.77K shares | -1.51M | $27.35 | 0 |
| Q3 2018 | share | Increase | +10.36% | 4.20K shares | -290K | $32.63 | 44.77K |
| Q2 2018 | share | Decrease | -27.87% | -15.67K shares | -737K | $42.73 | 40.57K |
| Q1 2018 | share | Decrease | -2.59% | -1.49K shares | -207K | $43.25 | 56.25K |
| Q4 2017 | share | Decrease | -32.48% | -27.78K shares | -1.13M | $45.43 | 57.74K |
| Q3 2017 | share | Increase | +106.23% | 44.05K shares | 1.77M | $43.18 | 85.52K |
| Q2 2017 | share | Increase | 0.00% | 41.47K shares | 2.11M | $48.22 | 41.47K |