DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
$84.52M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.02% | 328.97K shares | -33.94M | $42.86 | 1.97M |
| Q2 2022 | share | Decrease | -0.18% | -3.04K shares | -17.96M | $72.1 | 1.64M |
| Q1 2022 | share | Increase | +6.69% | 103.16K shares | -22.66M | $82.88 | 1.64M |
| Q4 2021 | share | Decrease | -16.47% | -304.27K shares | -29.96M | $103.18 | 1.54M |
| Q3 2021 | share | Increase | +5.62% | 98.21K shares | 22.41M | $102.26 | 1.84M |
| Q2 2021 | share | Increase | +1.80% | 30.93K shares | 26.36M | $95.08 | 1.74M |
| Q1 2021 | share | Increase | +33.01% | 426.40K shares | 52.64M | $81.4 | 1.71M |
| Q4 2020 | share | Increase | +7.36% | 88.58K shares | 31.98M | $67.55 | 1.29M |
| Q3 2020 | share | Decrease | -2.25% | -27.69K shares | 1.20M | $45.99 | 1.20M |
| Q2 2020 | share | Decrease | -36.65% | -712.01K shares | -4.80M | $43.89 | 1.23M |
| Q1 2020 | share | Decrease | -39.60% | -1.27M shares | -75.70M | $30.19 | 1.94M |
| Q4 2019 | share | Decrease | -11.45% | -415.72K shares | 462K | $41.42 | 3.21M |
| Q3 2019 | share | Increase | +3.69% | 129.26K shares | -1.23M | $36.46 | 3.63M |
| Q2 2019 | share | Increase | +30.24% | 813.22K shares | 56.84M | $38.05 | 3.50M |
| Q1 2019 | share | Increase | +13.67% | 323.51K shares | 16.94M | $28.73 | 2.68M |
| Q4 2018 | share | Increase | +19.20% | 381.06K shares | -7.59M | $25.56 | 2.36M |
| Q3 2018 | share | Increase | +4.56% | 86.48K shares | 7.60M | $34.08 | 1.98M |
| Q2 2018 | share | Increase | +2.60% | 48.09K shares | 11.82M | $31.65 | 1.89M |
| Q1 2018 | share | Increase | 0.00% | 1.85M shares | 50.11M | $26.19 | 1.85M |