DF DENT & CO INC – BlackLine, Inc. Transaction History
DF DENT & CO INC portfolio value:
$145.05M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-10.06%
quarter
BlackLine, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.21% | -106.42K shares | -23.31M | $59.9 | 2.42M |
Q2 2022 | share | Decrease | -0.07% | -1.71K shares | -16.86M | $66.6 | 2.52M |
Q1 2022 | share | Increase | +0.74% | 18.56K shares | -74.77M | $73.22 | 2.52M |
Q4 2021 | share | Decrease | -4.69% | -123.53K shares | -51.04M | $103.6 | 2.51M |
Q3 2021 | share | Increase | +3.75% | 95.24K shares | 28.48M | $118.06 | 2.63M |
Q2 2021 | share | Decrease | -0.08% | -2.03K shares | 7.06M | $111.27 | 2.53M |
Q1 2021 | share | Decrease | -1.38% | -35.57K shares | -68.23M | $108.4 | 2.54M |
Q4 2020 | share | Increase | +1.09% | 27.80K shares | 115.23M | $133.38 | 2.57M |
Q3 2020 | share | Increase | +1.43% | 35.92K shares | 20.10M | $89.63 | 2.54M |
Q2 2020 | share | Decrease | -17.00% | -514.87K shares | 49.06M | $82.91 | 2.51M |
Q1 2020 | share | Decrease | -14.19% | -500.60K shares | -22.63M | $52.61 | 3.02M |
Q4 2019 | share | Increase | +0.64% | 22.52K shares | 14.31M | $51.56 | 3.52M |
Q3 2019 | share | Increase | +14.25% | 437.36K shares | 3.41M | $47.81 | 3.50M |
Q2 2019 | share | Increase | +5.05% | 147.45K shares | 28.89M | $53.51 | 3.06M |
Q1 2019 | share | Increase | +9.64% | 256.89K shares | 26.20M | $46.32 | 2.92M |
Q4 2018 | share | Increase | +11.41% | 272.91K shares | -25.94M | $40.95 | 2.66M |
Q3 2018 | share | Decrease | -0.33% | -7.89K shares | 30.84M | $56.47 | 2.39M |
Q2 2018 | share | Increase | +0.07% | 1.76K shares | 10.19M | $43.43 | 2.39M |
Q1 2018 | share | Increase | +6.98% | 156.47K shares | 20.50M | $39.21 | 2.39M |
Q4 2017 | share | Decrease | -1.28% | -29.10K shares | -3.95M | $32.8 | 2.24M |
Q3 2017 | share | Increase | 0.00% | 2.27M shares | 77.46M | $34.12 | 2.27M |