DF DENT & CO INC – EVERTEC, Inc. Transaction History
DF DENT & CO INC portfolio value:
$9.34M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-14.99%
quarter
EVERTEC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -4.73K shares | -1.82M | $31.35 | 298.17K |
| Q2 2022 | share | Increase | +8.36% | 23.36K shares | -270K | $36.88 | 302.90K |
| Q1 2022 | share | Decrease | -22.56% | -81.45K shares | -6.60M | $40.93 | 279.53K |
| Q4 2021 | share | Decrease | -11.48% | -46.79K shares | -601K | $50.17 | 360.99K |
| Q3 2021 | share | Increase | +2.95% | 11.68K shares | 1.35M | $45.67 | 407.79K |
| Q2 2021 | share | Increase | +7.24% | 26.74K shares | 3.54M | $43.55 | 396.10K |
| Q1 2021 | share | Increase | +82.64% | 167.12K shares | 5.79M | $37.09 | 369.36K |
| Q4 2020 | share | Increase | +9.38% | 17.34K shares | 1.53M | $39.13 | 202.24K |
| Q3 2020 | share | Increase | +2.18% | 3.93K shares | 1.33M | $34.49 | 184.9K |
| Q2 2020 | share | Increase | +6.06% | 10.33K shares | 1.20M | $27.88 | 180.96K |
| Q1 2020 | share | Increase | +48.71% | 55.88K shares | -28K | $22.51 | 170.62K |
| Q4 2019 | share | Increase | +2.15% | 2.41K shares | 399K | $33.65 | 114.73K |
| Q3 2019 | share | Increase | +1.47% | 1.62K shares | -113K | $30.81 | 112.32K |
| Q2 2019 | share | Increase | +0.12% | 130 shares | 545K | $32.23 | 110.69K |
| Q1 2019 | share | Increase | +321.16% | 84.31K shares | 2.32M | $27.36 | 110.56K |
| Q4 2018 | share | Increase | +9.98% | 2.38K shares | 178K | $28.19 | 26.25K |
| Q3 2018 | share | Decrease | -32.75% | -11.62K shares | -201K | $23.63 | 23.87K |
| Q2 2018 | share | Decrease | -39.36% | -23.03K shares | -181K | $21.38 | 35.49K |
| Q1 2018 | share | Increase | +3.71% | 2.09K shares | 187K | $16 | 58.53K |
| Q4 2017 | share | Increase | +105.08% | 28.91K shares | 334K | $13.36 | 56.43K |
| Q3 2017 | share | Increase | +38.52% | 7.65K shares | 92K | $15.51 | 27.51K |
| Q2 2017 | share | Increase | +83.40% | 9.03K shares | 172K | $16.83 | 19.86K |
| Q1 2017 | share | Increase | +0.73% | 79 shares | -19K | $15.38 | 10.83K |
| Q4 2016 | share | Increase | 0.00% | 10.75K shares | 191K | $17.07 | 10.75K |