DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
2.84M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.00% | 5.26K shares | 37K | 71.14K | |
| Q2 2022 | share | Decrease | -2.09% | -1.40K shares | -942K | 65.87K | |
| Q1 2022 | share | Increase | +3.87% | 2.50K shares | -354K | 67.27K | |
| Q4 2021 | share | Increase | +1.24% | 791 shares | 622K | 64.77K | |
| Q3 2021 | share | Decrease | -1.00% | -646 shares | 58K | 63.98K | |
| Q2 2021 | share | Decrease | -2.15% | -1.42K shares | 10K | 64.62K | |
| Q1 2021 | share | Decrease | -0.11% | -76 shares | 456K | 66.04K | |
| Q4 2020 | share | Increase | +1.66% | 1.08K shares | 397K | 66.12K | |
| Q3 2020 | share | Increase | +1.04% | 669 shares | -440K | 65.04K | |
| Q2 2020 | share | Increase | +3.84% | 2.38K shares | 565K | 64.37K | |
| Q1 2020 | share | Decrease | -2.15% | -1.35K shares | -601K | 61.99K | |
| Q4 2019 | share | Increase | +0.90% | 564 shares | -64K | 63.35K | |
| Q3 2019 | share | Increase | +0.42% | 260 shares | -320K | 62.78K | |
| Q2 2019 | share | Increase | +1.17% | 725 shares | 85K | 62.52K | |
| Q1 2019 | share | Decrease | -0.32% | -200 shares | 650K | 61.80K | |
| Q4 2018 | share | Decrease | -0.57% | -354 shares | -347K | 62.00K | |
| Q3 2018 | share | Decrease | -0.32% | -200 shares | 342K | 62.35K | |
| Q2 2018 | share | Decrease | -2.00% | -1.27K shares | -46K | 62.55K | |
| Q1 2018 | share | Increase | +0.41% | 260 shares | 303K | 63.83K | |
| Q4 2017 | share | Decrease | -3.97% | -2.62K shares | 209K | 63.57K | |
| Q3 2017 | share | Decrease | -1.16% | -775 shares | 130K | 66.19K | |
| Q2 2017 | share | Decrease | -1.00% | -675 shares | -190K | 66.97K | |
| Q1 2017 | share | Decrease | -2.38% | -1.65K shares | 192K | 67.64K | |
| Q4 2016 | share | Decrease | -0.54% | -375 shares | -116K | 69.29K | |
| Q3 2016 | share | Decrease | -0.43% | -300 shares | 203K | 69.67K | |
| Q2 2016 | share | Decrease | -0.96% | -675 shares | -4K | 69.97K | |
| Q1 2016 | share | Increase | 0.00% | 70.64K shares | 2.01M | 70.64K |