DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
7.02M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-14.15%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -825 shares | -1.29M | 48.60K | |
| Q2 2022 | share | Decrease | -7.37% | -3.93K shares | -1.52M | 49.42K | |
| Q1 2022 | share | Decrease | -0.76% | -406 shares | -1.37M | 53.36K | |
| Q4 2021 | share | Decrease | -1.35% | -738 shares | 1.77M | 53.76K | |
| Q3 2021 | share | Decrease | -1.54% | -852 shares | -1.35M | 54.50K | |
| Q2 2021 | share | Decrease | -0.09% | -51 shares | 1.26M | 55.35K | |
| Q1 2021 | share | Increase | +2.68% | 1.44K shares | 946K | 55.40K | |
| Q4 2020 | share | Decrease | -1.09% | -593 shares | -493K | 53.96K | |
| Q3 2020 | share | Increase | +0.19% | 103 shares | -29K | 54.55K | |
| Q2 2020 | share | Decrease | -3.79% | -2.14K shares | 940K | 54.45K | |
| Q1 2020 | share | Decrease | -1.20% | -689 shares | 29K | 56.60K | |
| Q4 2019 | share | Decrease | -0.65% | -375 shares | 128K | 57.29K | |
| Q3 2019 | share | Increase | +2.40% | 1.35K shares | 675K | 57.66K | |
| Q2 2019 | share | Decrease | -3.26% | -1.9K shares | -111K | 56.31K | |
| Q1 2019 | share | Decrease | -0.09% | -55 shares | 1.12M | 58.21K | |
| Q4 2018 | share | Decrease | -0.34% | -200 shares | -180K | 58.27K | |
| Q3 2018 | share | Decrease | -0.79% | -465 shares | 156K | 58.47K | |
| Q2 2018 | share | Decrease | -0.76% | -450 shares | -155K | 58.93K | |
| Q1 2018 | share | Decrease | -8.88% | -5.78K shares | -726K | 59.38K | |
| Q4 2017 | share | Decrease | -1.80% | -1.19K shares | 600K | 65.17K | |
| Q3 2017 | share | Decrease | -0.21% | -137 shares | -27K | 66.36K | |
| Q2 2017 | share | Decrease | -2.03% | -1.37K shares | 251K | 66.5K | |
| Q1 2017 | share | Increase | +2.21% | 1.46K shares | 648K | 67.87K | |
| Q4 2016 | share | Decrease | -0.14% | -90 shares | -502K | 66.41K | |
| Q3 2016 | share | Decrease | -3.27% | -2.25K shares | -709K | 66.50K | |
| Q2 2016 | share | Decrease | -2.29% | -1.61K shares | 888K | 68.75K | |
| Q1 2016 | share | Increase | 0.00% | 70.36K shares | 6.08M | 70.36K |