DF DENT & CO INC – Atrion Corporation Transaction History
DF DENT & CO INC portfolio value:
$10.92M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-10.15%
quarter
Atrion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.10% | -1.04K shares | -1.88M | $565 | 19.33K |
| Q2 2022 | share | Decrease | -3.94% | -835 shares | -2.31M | $628.86 | 20.37K |
| Q1 2022 | share | Decrease | -30.48% | -9.3K shares | -6.38M | $713 | 21.21K |
| Q4 2021 | share | Decrease | -15.40% | -5.55K shares | -3.64M | $699.9 | 30.51K |
| Q3 2021 | share | Increase | +10.45% | 3.41K shares | 4.88M | $695.59 | 36.06K |
| Q2 2021 | share | Increase | +2.15% | 687 shares | -224K | $617.6 | 32.65K |
| Q1 2021 | share | Increase | +14.67% | 4.09K shares | 2.59M | $636.1 | 31.96K |
| Q4 2020 | share | Increase | +93.69% | 13.48K shares | 8.89M | $635.4 | 27.87K |
| Q3 2020 | share | Increase | +47.21% | 4.61K shares | 2.78M | $617.53 | 14.39K |
| Q2 2020 | share | Increase | +48.50% | 3.19K shares | 1.94M | $626.66 | 9.77K |
| Q1 2020 | share | Increase | 0.00% | 6.58K shares | 4.28M | $637.92 | 6.58K |
| Q4 2018 | share | Decrease | -100.00% | -1.43K shares | -998K | $720.23 | 0 |
| Q3 2018 | share | Decrease | -85.31% | -8.34K shares | -4.86M | $674.08 | 1.43K |
| Q2 2018 | share | Decrease | -0.18% | -18 shares | -324K | $580.3 | 9.77K |
| Q1 2018 | share | Increase | +5.03% | 469 shares | 303K | $609.93 | 9.79K |
| Q4 2017 | share | Decrease | -0.52% | -49 shares | -419K | $608.04 | 9.32K |
| Q3 2017 | share | Decrease | -2.81% | -271 shares | 95K | $646.81 | 9.37K |
| Q2 2017 | share | Decrease | -3.57% | -357 shares | 1.52M | $618.07 | 9.64K |
| Q1 2017 | share | Increase | +1.77% | 174 shares | -302K | $449.02 | 10.00K |
| Q4 2016 | share | Decrease | -4.36% | -448 shares | 601K | $485.32 | 9.82K |
| Q3 2016 | share | Decrease | -0.01% | -1 shares | -14K | $407.33 | 10.27K |
| Q2 2016 | share | Decrease | -3.44% | -366 shares | 190K | $407.54 | 10.27K |
| Q1 2016 | share | Increase | +0.22% | 23 shares | 159K | $375.78 | 10.64K |