DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
97.26M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-7.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -3.95K shares | -8.83M | 298.54K | |
| Q2 2022 | share | Increase | +39.98% | 86.39K shares | -12.13M | 302.49K | |
| Q1 2022 | share | Increase | +0.44% | 949 shares | -23.44M | 216.10K | |
| Q4 2021 | share | Decrease | -5.36% | -12.17K shares | 292K | 215.16K | |
| Q3 2021 | share | Decrease | -11.33% | -29.04K shares | -20.53M | 227.33K | |
| Q2 2021 | share | Decrease | -1.10% | -2.84K shares | 35.07M | 256.38K | |
| Q1 2021 | share | Increase | +0.25% | 656 shares | -2.41M | 259.22K | |
| Q4 2020 | share | Increase | +1.57% | 4.00K shares | 29.17M | 258.56K | |
| Q3 2020 | share | Increase | +4.36% | 10.63K shares | 19.53M | 254.55K | |
| Q2 2020 | share | Increase | +57.62% | 89.17K shares | 43.04M | 243.92K | |
| Q1 2020 | share | Increase | +56.34% | 55.76K shares | 11.63M | 154.75K | |
| Q4 2019 | share | Increase | 0.00% | 98.98K shares | 25.84M | 98.98K | |
| Q3 2016 | share | Decrease | -100.00% | -123.63K shares | -11.48M | 0 | |
| Q2 2016 | share | Increase | +1.30% | 1.58K shares | 1.92M | 123.63K | |
| Q1 2016 | share | Increase | 0.00% | 122.05K shares | 9.55M | 122.05K |