DF DENT & CO INC – Envestnet, Inc. Transaction History
DF DENT & CO INC portfolio value:
$4.31M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 1.02K shares | -759K | $44.4 | 97.16K |
| Q2 2022 | share | Increase | +2.14% | 2.01K shares | -1.93M | $52.77 | 96.13K |
| Q1 2022 | share | Decrease | -11.71% | -12.48K shares | -1.45M | $74.44 | 94.12K |
| Q4 2021 | share | Decrease | -22.39% | -30.75K shares | -2.56M | $79.94 | 106.61K |
| Q3 2021 | share | Decrease | -80.23% | -557.41K shares | -41.68M | $80.24 | 137.36K |
| Q2 2021 | share | Decrease | -47.93% | -639.56K shares | -43.67M | $75.86 | 694.78K |
| Q1 2021 | share | Decrease | -4.84% | -67.93K shares | -19.01M | $72.23 | 1.33M |
| Q4 2020 | share | Decrease | -1.52% | -21.59K shares | 5.52M | $82.29 | 1.40M |
| Q3 2020 | share | Increase | +5.06% | 68.60K shares | 10.19M | $77.16 | 1.42M |
| Q2 2020 | share | Increase | +5.22% | 67.20K shares | 30.39M | $73.54 | 1.35M |
| Q1 2020 | share | Decrease | -5.92% | -81.01K shares | -26.05M | $53.78 | 1.28M |
| Q4 2019 | share | Increase | +11.50% | 141.16K shares | 25.70M | $69.63 | 1.36M |
| Q3 2019 | share | Increase | +3.42% | 40.65K shares | -11.55M | $56.7 | 1.22M |
| Q2 2019 | share | Increase | +0.39% | 4.57K shares | 3.83M | $68.37 | 1.18M |
| Q1 2019 | share | Increase | +10.60% | 113.37K shares | 24.73M | $65.39 | 1.18M |
| Q4 2018 | share | Decrease | -2.18% | -23.81K shares | -14.02M | $49.19 | 1.06M |
| Q3 2018 | share | Decrease | -2.68% | -30.12K shares | 4.90M | $60.95 | 1.09M |
| Q2 2018 | share | Decrease | -0.99% | -11.21K shares | -3.28M | $54.95 | 1.12M |
| Q1 2018 | share | Decrease | -1.91% | -22.10K shares | 7.35M | $57.3 | 1.13M |
| Q4 2017 | share | Decrease | -12.40% | -163.78K shares | -9.68M | $49.85 | 1.15M |
| Q3 2017 | share | Decrease | -10.43% | -153.80K shares | 8.96M | $51 | 1.32M |
| Q2 2017 | share | Decrease | -2.30% | -34.66K shares | 9.64M | $39.6 | 1.47M |
| Q1 2017 | share | Increase | +5.96% | 84.87K shares | -1.45M | $32.3 | 1.50M |
| Q4 2016 | share | Decrease | -4.90% | -73.35K shares | -4.38M | $35.25 | 1.42M |
| Q3 2016 | share | Increase | 0.00% | 1.49M shares | 54.57M | $36.45 | 1.49M |
| Q1 2016 | share | Decrease | -100.00% | -1.89M shares | -56.67M | $27.2 | 0 |