DIMENSIONAL FUND ADVISORS LP – Dillard's, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$285.12M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -50.05K shares | 43.49M | $272.76 | 1.04M |
| Q2 2022 | share | Decrease | -8.40% | -100.43K shares | -79.33M | $220.57 | 1.09M |
| Q1 2022 | share | Decrease | -5.64% | -71.45K shares | 10.44M | $268.39 | 1.19M |
| Q4 2021 | share | Decrease | -3.72% | -49.00K shares | 83.40M | $251.03 | 1.26M |
| Q3 2021 | share | Increase | +0.80% | 10.45K shares | -9.08M | $165.25 | 1.31M |
| Q2 2021 | share | Decrease | -0.82% | -10.82K shares | 109.05M | $173.08 | 1.30M |
| Q1 2021 | share | Decrease | -0.81% | -10.69K shares | 43.45M | $92.33 | 1.31M |
| Q4 2020 | share | Decrease | -5.19% | -72.68K shares | 32.56M | $60.18 | 1.32M |
| Q3 2020 | share | Decrease | -3.82% | -55.62K shares | 13.58M | $34.78 | 1.40M |
| Q2 2020 | share | Decrease | -5.18% | -79.46K shares | -19.18M | $24.45 | 1.45M |
| Q1 2020 | share | Decrease | -1.47% | -22.87K shares | -57.75M | $34.83 | 1.53M |
| Q4 2019 | share | Decrease | -1.27% | -19.98K shares | 10.16M | $69.01 | 1.55M |
| Q3 2019 | share | Decrease | -2.03% | -32.74K shares | 4.00M | $61.97 | 1.57M |
| Q2 2019 | share | Decrease | -0.32% | -5.20K shares | -16.06M | $58.24 | 1.61M |
| Q1 2019 | share | Decrease | -1.65% | -27.14K shares | 17.28M | $67.23 | 1.61M |
| Q4 2018 | share | Decrease | -0.17% | -2.71K shares | -26.54M | $56.22 | 1.64M |
| Q3 2018 | share | Decrease | -0.77% | -12.70K shares | -31.09M | $71.05 | 1.64M |
| Q2 2018 | share | Decrease | -1.14% | -19.11K shares | 21.95M | $87.84 | 1.65M |
| Q1 2018 | share | Decrease | -0.28% | -4.77K shares | 33.75M | $74.6 | 1.67M |
| Q4 2017 | share | Decrease | -0.72% | -12.18K shares | 6.01M | $55.69 | 1.68M |
| Q3 2017 | share | Decrease | -4.48% | -79.39K shares | -7.32M | $51.91 | 1.69M |
| Q2 2017 | share | Increase | +1.75% | 30.56K shares | 11.26M | $53.32 | 1.77M |
| Q1 2017 | share | Increase | +10.67% | 168.13K shares | -7.67M | $48.22 | 1.74M |
| Q4 2016 | share | Increase | +14.58% | 200.43K shares | 12.13M | $57.79 | 1.57M |
| Q3 2016 | share | Increase | +3.79% | 50.22K shares | 6.34M | $58.02 | 1.37M |
| Q2 2016 | share | Increase | +13.54% | 157.92K shares | -18.79M | $55.74 | 1.32M |
| Q1 2016 | share | Increase | +1.53% | 17.54K shares | 23.54M | $78 | 1.16M |