DF DENT & CO INC – Exponent, Inc. Transaction History
DF DENT & CO INC portfolio value:
$15.83M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-4.15%
quarter
Exponent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -3.01K shares | -962K | $87.67 | 180.65K |
| Q2 2022 | share | Increase | +8.34% | 14.14K shares | -1.51M | $91.47 | 183.66K |
| Q1 2022 | share | Increase | +3.46% | 5.67K shares | -810K | $108.05 | 169.52K |
| Q4 2021 | share | Decrease | -8.24% | -14.71K shares | -1.07M | $116.01 | 163.85K |
| Q3 2021 | share | Increase | +26.28% | 37.16K shares | 7.59M | $112.96 | 178.57K |
| Q2 2021 | share | Increase | +17.61% | 21.17K shares | 898K | $88.91 | 141.41K |
| Q1 2021 | share | Increase | +8.13% | 9.04K shares | 1.70M | $96.9 | 120.23K |
| Q4 2020 | share | Increase | +6.49% | 6.77K shares | 2.49M | $89.34 | 111.19K |
| Q3 2020 | share | Increase | +2.60% | 2.64K shares | -716K | $71.31 | 104.41K |
| Q2 2020 | share | Increase | +48.08% | 33.04K shares | 3.29M | $79.93 | 101.77K |
| Q1 2020 | share | Increase | +0.69% | 474 shares | 232K | $70.84 | 68.73K |
| Q4 2019 | share | Increase | +1.93% | 1.29K shares | 30K | $67.79 | 68.25K |
| Q3 2019 | share | Increase | +1.15% | 764 shares | 806K | $68.49 | 66.96K |
| Q2 2019 | share | Increase | +20.99% | 11.48K shares | 717K | $57.23 | 66.19K |
| Q1 2019 | share | Increase | +64.14% | 21.37K shares | 1.46M | $56.27 | 54.71K |
| Q4 2018 | share | Decrease | -45.98% | -28.37K shares | -1.61M | $49.3 | 33.33K |
| Q3 2018 | share | Decrease | -90.50% | -587.89K shares | -28.06M | $51.97 | 61.71K |
| Q2 2018 | share | Decrease | -4.49% | -30.56K shares | 4.62M | $46.72 | 649.60K |
| Q1 2018 | share | Increase | +0.04% | 286 shares | 2.57M | $37.94 | 680.17K |
| Q4 2017 | share | Decrease | -16.69% | -136.23K shares | -5.98M | $34.18 | 679.88K |
| Q3 2017 | share | Decrease | -15.01% | -144.16K shares | 2.16M | $35.43 | 816.12K |
| Q2 2017 | share | Decrease | -2.86% | -28.28K shares | -1.44M | $27.86 | 960.28K |
| Q1 2017 | share | Decrease | -1.68% | -16.89K shares | -880K | $28.36 | 988.57K |
| Q4 2016 | share | Decrease | -36.22% | -571.01K shares | -9.93M | $28.61 | 1.00M |
| Q3 2016 | share | Increase | 0.00% | 1.57M shares | 40.24M | $24.16 | 1.57M |
| Q1 2016 | share | Decrease | -100.00% | -1.29M shares | -32.27M | $23.97 | 0 |