DF DENT & CO INC – iShares Core S&P 500 ETF Transaction History
DF DENT & CO INC portfolio value:
$2.48M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.94% | 3.56K shares | 1.21M | $358.65 | 6.93K |
| Q2 2022 | share | Increase | 0.00% | 3.36K shares | 1.27M | $379.15 | 3.36K |
| Q3 2021 | share | Decrease | -100.00% | -1.14K shares | -491K | $430.82 | 0 |
| Q2 2021 | share | Decrease | -26.40% | -410 shares | -127K | $428.29 | 1.14K |
| Q1 2021 | share | Decrease | -50.27% | -1.57K shares | -554K | $395.17 | 1.55K |
| Q4 2020 | share | Decrease | -1.79% | -57 shares | 103K | $371.65 | 3.12K |
| Q3 2020 | share | Increase | 0.00% | 3.18K shares | 1.06M | $331.25 | 3.18K |
| Q1 2020 | share | Decrease | -100.00% | -2.79K shares | -902K | $252.48 | 0 |
| Q4 2019 | share | Decrease | -5.00% | -147 shares | 25K | $313.89 | 2.79K |
| Q3 2019 | share | Decrease | -25.26% | -993 shares | -282K | $288.05 | 2.93K |
| Q2 2019 | share | Decrease | -9.09% | -393 shares | -71K | $283 | 3.93K |
| Q1 2019 | share | Decrease | -30.64% | -1.91K shares | -339K | $271.55 | 4.32K |
| Q4 2018 | share | Increase | 0.00% | 6.23K shares | 1.56M | $239.15 | 6.23K |