DF DENT & CO INC – Transaction History

DF DENT & CO INC portfolio value:

2.56M
portfolio value

DF DENT & CO INC quarter portfolio value change:

-95.60%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -3.58% -994 shares -465K 26.78K
Q2 2022 share Decrease -0.14% -40 shares -842K 27.78K
Q1 2022 share Decrease -1.07% -15 shares -204K 1.39K
Q4 2021 share Increase +4.23% 57 shares 466K 1.40K
Q3 2021 share 0.00% 0 shares 313K 1.34K
Q2 2021 share Increase +0.30% 4 shares 520K 1.34K
Q1 2021 share Increase +1.43% 19 shares 450K 1.34K
Q4 2020 share 0.00% 0 shares 381K 1.32K
Q3 2020 share 0.00% 0 shares 63K 1.32K
Q2 2020 share Increase +0.15% 2 shares 342K 1.32K
Q1 2020 share Increase +13.55% 158 shares -24K 1.32K
Q4 2019 share Increase +0.09% 1 shares 139K 1.16K
Q3 2019 share Decrease -8.12% -103 shares 50K 1.16K
Q2 2019 share 0.00% 0 shares -119K 1.26K
Q1 2019 share Increase +33.61% 319 shares 500K 1.26K
Q4 2018 share Increase +1.50% 14 shares -137K 949
Q3 2018 share Increase +2.30% 21 shares 97K 935
Q2 2018 share 0.00% 0 shares 84K 914
Q1 2018 share Decrease -5.87% -57 shares -75K 914
Q4 2017 share 0.00% 0 shares 78K 971
Q3 2017 share Increase +15.18% 128 shares 161K 971
Q2 2017 share 0.00% 0 shares 69K 843
Q1 2017 share 0.00% 0 shares 47K 843
Q4 2016 share 0.00% 0 shares -10K 843
Q3 2016 share 0.00% 0 shares 85K 843
Q2 2016 share Increase +170.19% 531 shares 355K 843
Q1 2016 share Increase 0.00% 312 shares 238K 312