DF DENT & CO INC – Hamilton Lane Incorporated Transaction History
DF DENT & CO INC portfolio value:
$16.79M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-11.27%
quarter
Hamilton Lane Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.99% | 18.39K shares | -896K | $59.61 | 281.68K |
| Q2 2022 | share | Increase | +11.51% | 27.17K shares | -562K | $67.18 | 263.28K |
| Q1 2022 | share | Increase | +1.78% | 4.12K shares | -5.78M | $77.29 | 236.10K |
| Q4 2021 | share | Increase | +0.67% | 1.54K shares | 4.49M | $104.45 | 231.98K |
| Q3 2021 | share | Increase | +1.64% | 3.72K shares | -1.11M | $84.82 | 230.43K |
| Q2 2021 | share | Increase | +6.69% | 14.20K shares | 1.83M | $90.75 | 226.70K |
| Q1 2021 | share | Increase | +8.45% | 16.55K shares | 3.52M | $87.86 | 212.5K |
| Q4 2020 | share | Increase | +9.92% | 17.69K shares | 3.78M | $77.15 | 195.95K |
| Q3 2020 | share | Increase | +1.13% | 1.98K shares | -362K | $63.58 | 178.25K |
| Q2 2020 | share | Increase | +5.48% | 9.15K shares | 2.63M | $65.98 | 176.27K |
| Q1 2020 | share | Increase | +10.62% | 16.04K shares | 239K | $53.9 | 167.11K |
| Q4 2019 | share | Increase | +1.61% | 2.39K shares | 535K | $57.8 | 151.06K |
| Q3 2019 | share | Increase | +1.45% | 2.12K shares | 106K | $54.98 | 148.67K |
| Q2 2019 | share | Increase | +12.72% | 16.54K shares | 2.69M | $54.83 | 146.55K |
| Q1 2019 | share | Increase | +281.65% | 95.95K shares | 4.40M | $41.66 | 130.01K |
| Q4 2018 | share | Increase | 0.00% | 34.06K shares | 1.26M | $35.19 | 34.06K |