DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
2.86M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-13.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -849 shares | -512K | 34.67K | |
| Q2 2022 | share | Increase | +0.94% | 330 shares | -766K | 35.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -416K | 35.19K | ||
| Q4 2021 | share | Increase | +0.10% | 35 shares | 579K | 35.19K | |
| Q3 2021 | share | Decrease | -0.14% | -50 shares | 334K | 35.16K | |
| Q2 2021 | share | Decrease | -0.17% | -60 shares | 697K | 35.21K | |
| Q1 2021 | share | Increase | +2.35% | 810 shares | -194K | 35.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 393K | 34.46K | ||
| Q3 2020 | share | Increase | +1.07% | 365 shares | 394K | 34.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 213K | 34.09K | ||
| Q1 2020 | share | Increase | +1.52% | 510 shares | -468K | 34.09K | |
| Q4 2019 | share | Decrease | -14.51% | -5.7K shares | -268K | 33.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 461K | 39.28K | ||
| Q2 2019 | share | 0.00% | 0 shares | -87K | 39.28K | ||
| Q1 2019 | share | Decrease | -12.00% | -5.35K shares | 227K | 39.28K | |
| Q4 2018 | share | Decrease | -1.33% | -600 shares | -347K | 44.64K | |
| Q3 2018 | share | Increase | +12.49% | 5.02K shares | 674K | 45.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 82K | 40.21K | ||
| Q1 2018 | share | 0.00% | 0 shares | 359K | 40.21K | ||
| Q4 2017 | share | Decrease | -0.19% | -75 shares | 43K | 40.21K | |
| Q3 2017 | share | Increase | +7.40% | 2.77K shares | -11K | 40.29K | |
| Q2 2017 | share | Increase | +69.44% | 15.37K shares | 785K | 37.51K | |
| Q1 2017 | share | Increase | 0.00% | 22.14K shares | 694K | 22.14K |