DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
4.75M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +168.95% | 101.76K shares | 2.38M | 161.99K | |
| Q2 2022 | share | Increase | +2.56% | 1.50K shares | -387K | 60.23K | |
| Q1 2022 | share | Decrease | -14.59% | -10.03K shares | -711K | 58.72K | |
| Q4 2021 | share | Increase | +0.27% | 186 shares | -374K | 68.76K | |
| Q3 2021 | share | Decrease | -0.12% | -84 shares | -80K | 68.57K | |
| Q2 2021 | share | Decrease | -1.01% | -700 shares | 162K | 68.65K | |
| Q1 2021 | share | Decrease | -2.23% | -1.58K shares | 36K | 69.35K | |
| Q4 2020 | share | Increase | +0.06% | 41 shares | 437K | 70.93K | |
| Q3 2020 | share | Increase | +6.93% | 4.59K shares | 696K | 70.89K | |
| Q2 2020 | share | Decrease | -5.56% | -3.9K shares | 170K | 66.30K | |
| Q1 2020 | share | Decrease | -48.49% | -66.09K shares | -3.71M | 70.20K | |
| Q4 2019 | share | Decrease | -0.27% | -365 shares | -31K | 136.29K | |
| Q3 2019 | share | Decrease | -0.81% | -1.11K shares | 335K | 136.65K | |
| Q2 2019 | share | Increase | +0.12% | 160 shares | 323K | 137.76K | |
| Q1 2019 | share | Decrease | -17.44% | -29.07K shares | -173K | 137.60K | |
| Q4 2018 | share | Decrease | -2.03% | -3.45K shares | -349K | 166.67K | |
| Q3 2018 | share | Decrease | -2.96% | -5.18K shares | 272K | 170.13K | |
| Q2 2018 | share | Decrease | -7.80% | -14.83K shares | -745K | 175.31K | |
| Q1 2018 | share | Increase | +55.54% | 67.89K shares | 1.60M | 190.15K | |
| Q4 2017 | share | Increase | +14.90% | 15.85K shares | 801K | 122.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -46K | 106.40K | ||
| Q2 2017 | share | 0.00% | 0 shares | 141K | 106.40K | ||
| Q1 2017 | share | Decrease | -10.98% | -13.13K shares | -127K | 106.40K | |
| Q4 2016 | share | Decrease | -3.16% | -3.90K shares | 32K | 119.53K | |
| Q3 2016 | share | Decrease | -4.93% | -6.4K shares | -137K | 123.44K | |
| Q2 2016 | share | Decrease | -0.76% | -1K shares | 236K | 129.84K | |
| Q1 2016 | share | Increase | 0.00% | 130.84K shares | 3.99M | 130.84K |