DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
1.10M
portfolio value
DF DENT & CO INC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -113 shares | 12K | 12.60K | |
| Q2 2022 | share | Decrease | -8.78% | -1.22K shares | -63K | 12.72K | |
| Q1 2022 | share | Increase | +2.84% | 385 shares | 322K | 13.94K | |
| Q4 2021 | share | Increase | +8.34% | 1.04K shares | 94K | 13.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | 12.51K | ||
| Q2 2021 | share | Decrease | -14.95% | -2.2K shares | -33K | 12.51K | |
| Q1 2021 | share | Decrease | -16.83% | -2.97K shares | 93K | 14.71K | |
| Q4 2020 | share | Decrease | -5.63% | -1.05K shares | 85K | 17.69K | |
| Q3 2020 | share | Decrease | -3.64% | -709 shares | -226K | 18.74K | |
| Q2 2020 | share | Decrease | -13.93% | -3.14K shares | 12K | 19.45K | |
| Q1 2020 | share | Decrease | -7.97% | -1.95K shares | -856K | 22.60K | |
| Q4 2019 | share | Decrease | -2.00% | -500 shares | -56K | 24.56K | |
| Q3 2019 | share | Decrease | -4.51% | -1.18K shares | -241K | 25.06K | |
| Q2 2019 | share | Decrease | -0.91% | -240 shares | -129K | 26.24K | |
| Q1 2019 | share | Increase | +4.48% | 1.13K shares | 411K | 26.48K | |
| Q4 2018 | share | Decrease | -0.88% | -224 shares | -445K | 25.35K | |
| Q3 2018 | share | Increase | +0.67% | 170 shares | 72K | 25.57K | |
| Q2 2018 | share | Decrease | -1.97% | -511 shares | 168K | 25.40K | |
| Q1 2018 | share | Increase | +18.69% | 4.08K shares | 108K | 25.91K | |
| Q4 2017 | share | Increase | +10.25% | 2.03K shares | 202K | 21.83K | |
| Q3 2017 | share | Increase | +0.15% | 30 shares | 28K | 19.80K | |
| Q2 2017 | share | Decrease | -3.41% | -699 shares | -83K | 19.77K | |
| Q1 2017 | share | Decrease | -2.72% | -572 shares | -221K | 20.47K | |
| Q4 2016 | share | Increase | +0.41% | 85 shares | 71K | 21.04K | |
| Q3 2016 | share | Decrease | -0.95% | -200 shares | -155K | 20.96K | |
| Q2 2016 | share | Decrease | -2.31% | -500 shares | 173K | 21.16K | |
| Q1 2016 | share | Increase | 0.00% | 21.66K shares | 1.81M | 21.66K |