DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
478,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
+3.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -12 shares | 16K | 7.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | 7.13K | ||
| Q1 2022 | share | Decrease | -8.35% | -650 shares | -49K | 7.13K | |
| Q4 2021 | share | Decrease | -3.89% | -315 shares | -15K | 7.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | 8.1K | ||
| Q2 2021 | share | 0.00% | 0 shares | -17K | 8.1K | ||
| Q1 2021 | share | 0.00% | 0 shares | 187K | 8.1K | ||
| Q4 2020 | share | 0.00% | 0 shares | 146K | 8.1K | ||
| Q3 2020 | share | Increase | +8.00% | 600 shares | -7K | 8.1K | |
| Q2 2020 | share | Increase | 0.00% | 7.5K shares | 272K | 7.5K | |
| Q1 2020 | share | Decrease | -100.00% | -7.5K shares | -365K | 0 | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | 7.5K | ||
| Q3 2019 | share | 0.00% | 0 shares | -19K | 7.5K | ||
| Q2 2019 | share | 0.00% | 0 shares | -9K | 7.5K | ||
| Q1 2019 | share | 0.00% | 0 shares | 34K | 7.5K | ||
| Q4 2018 | share | Decrease | -78.32% | -27.09K shares | -1.76M | 7.5K | |
| Q3 2018 | share | Increase | +361.31% | 27.09K shares | 1.6M | 34.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | 7.5K | ||
| Q1 2018 | share | 0.00% | 0 shares | 13K | 7.5K | ||
| Q4 2017 | share | 0.00% | 0 shares | 8K | 7.5K | ||
| Q3 2017 | share | 0.00% | 0 shares | 9K | 7.5K | ||
| Q2 2017 | share | 0.00% | 0 shares | 52K | 7.5K | ||
| Q1 2017 | share | Decrease | -83.67% | -38.42K shares | -1.94M | 7.5K | |
| Q4 2016 | share | Increase | +440.33% | 37.42K shares | 2.02M | 45.92K | |
| Q3 2016 | share | Decrease | -81.89% | -38.42K shares | -1.29M | 8.5K | |
| Q2 2016 | share | Increase | +452.09% | 38.42K shares | 1.32M | 46.92K | |
| Q1 2016 | share | Increase | 0.00% | 8.5K shares | 276K | 8.5K |