DF DENT & CO INC – Bright Horizons Family Solutions Inc. Transaction History
DF DENT & CO INC portfolio value:
$6.73M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -2.67K shares | -3.36M | $57.65 | 116.73K |
| Q2 2022 | share | Decrease | -64.16% | -213.74K shares | -34.11M | $84.52 | 119.40K |
| Q1 2022 | share | Decrease | -44.06% | -262.41K shares | -30.76M | $132.69 | 333.15K |
| Q4 2021 | share | Decrease | -13.82% | -95.51K shares | -21.38M | $126.17 | 595.56K |
| Q3 2021 | share | Increase | +8.74% | 55.52K shares | 2.85M | $139.42 | 691.07K |
| Q2 2021 | share | Increase | +59.07% | 236.01K shares | 24.99M | $147.11 | 635.55K |
| Q1 2021 | share | Increase | +3.44% | 13.28K shares | 1.68M | $171.45 | 399.54K |
| Q4 2020 | share | Increase | +1.45% | 5.53K shares | 8.93M | $172.99 | 386.26K |
| Q3 2020 | share | Increase | +48.65% | 124.60K shares | 27.86M | $152.04 | 380.72K |
| Q2 2020 | share | Increase | +350.08% | 199.21K shares | 24.21M | $117.2 | 256.11K |
| Q1 2020 | share | Decrease | -0.08% | -47 shares | -2.75M | $102 | 56.90K |
| Q4 2019 | share | Increase | +1.04% | 585 shares | -37K | $150.29 | 56.95K |
| Q3 2019 | share | Increase | +1.24% | 693 shares | 196K | $152.5 | 56.36K |
| Q2 2019 | share | Increase | +2.04% | 1.11K shares | 1.46M | $150.87 | 55.67K |
| Q1 2019 | share | Increase | +243.89% | 38.69K shares | 5.16M | $127.11 | 54.56K |
| Q4 2018 | share | Increase | +7.46% | 1.10K shares | 28K | $111.45 | 15.86K |
| Q3 2018 | share | Increase | +1.23% | 180 shares | 245K | $117.84 | 14.76K |
| Q2 2018 | share | Increase | +28.80% | 3.26K shares | 366K | $102.52 | 14.58K |
| Q1 2018 | share | Increase | +1.14% | 128 shares | 77K | $99.72 | 11.32K |
| Q4 2017 | share | Decrease | -0.18% | -20 shares | 85K | $94 | 11.19K |
| Q3 2017 | share | Increase | +171.75% | 7.08K shares | 648K | $86.21 | 11.21K |
| Q2 2017 | share | Increase | 0.00% | 4.12K shares | 319K | $77.21 | 4.12K |