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Dean Capital Management
> FDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 17,726 | -3,368 | 455,735,000 | -179,405,000 | $25,709.97 |
03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 21,094 | 11,446 | 635,140,000 | 634,916,000 | $30,109.98 |
09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 9,648 | -9,566 | 224,000 | -343,000 | $23.22 |
06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 19,214 | -18,240 | 567,000 | -403,000 | $29.51 |
03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 37,454 | -5,469 | 970,000 | -215,000 | $25.90 |
12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 42,923 | 1,259 | 1,185,000 | -157,000 | $27.61 |
09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 41,664 | -4,377 | 1,342,000 | -172,000 | $32.21 |
06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 46,041 | -17,281 | 1,514,000 | -299,000 | $32.88 |
03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 63,322 | 13,943 | 1,813,000 | 624,000 | $28.63 |
12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 49,379 | 22,363 | 1,189,000 | 570,000 | $24.08 |
09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 27,016 | 27,016 | 619,000 | 619,000 | $22.91 |
09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -35,955 | 0 | -969,000 | |
06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 35,955 | 5,715 | 969,000 | 152,000 | $26.95 |
03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 30,240 | -14,538 | 817,000 | -701,000 | $27.02 |
12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 44,778 | 0 | 1,518,000 | 0 | $33.90 |
09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 44,778 | 4,203 | 1,518,000 | -290,000 | $33.90 |
06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 40,575 | -15,675 | 1,808,000 | -737,000 | $44.56 |
03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 56,250 | -1,495 | 2,545,000 | -207,000 | $45.24 |
12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 57,745 | -27,780 | 2,752,000 | -1,136,000 | $47.66 |
09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 85,525 | 44,055 | 3,888,000 | 1,777,000 | $45.46 |
06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 41,470 | 41,470 | 2,111,000 | 2,111,000 | $50.90 |
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