DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
3.73M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.75% | 1.94K shares | -71K | 35.77K | |
| Q2 2022 | share | Decrease | -10.26% | -3.86K shares | -1.32M | 33.83K | |
| Q1 2022 | share | Decrease | -17.09% | -7.76K shares | -2.06M | 37.69K | |
| Q4 2021 | share | Increase | +2.17% | 966 shares | -84K | 45.46K | |
| Q3 2021 | share | Decrease | -0.06% | -28 shares | 358K | 44.5K | |
| Q2 2021 | share | Decrease | -9.67% | -4.76K shares | -578K | 44.52K | |
| Q1 2021 | share | Increase | +0.15% | 75 shares | 1.24M | 49.29K | |
| Q4 2020 | share | Decrease | -0.14% | -69 shares | 1.51M | 49.22K | |
| Q3 2020 | share | Increase | +14.67% | 6.30K shares | 702K | 49.29K | |
| Q2 2020 | share | Decrease | -1.11% | -482 shares | 130K | 42.98K | |
| Q1 2020 | share | Decrease | -0.10% | -45 shares | -2.15M | 43.46K | |
| Q4 2019 | share | Increase | +2.61% | 1.10K shares | 1.07M | 43.51K | |
| Q3 2019 | share | Increase | +9.42% | 3.65K shares | 658K | 42.40K | |
| Q2 2019 | share | Increase | +86.29% | 17.95K shares | 2.22M | 38.75K | |
| Q1 2019 | share | Increase | +3.49% | 702 shares | 144K | 20.80K | |
| Q4 2018 | share | Increase | +2.15% | 423 shares | -258K | 20.10K | |
| Q3 2018 | share | Decrease | -1.48% | -296 shares | 139K | 19.67K | |
| Q2 2018 | share | Decrease | -5.89% | -1.25K shares | -253K | 19.97K | |
| Q1 2018 | share | Increase | +337.25% | 16.37K shares | 1.81M | 21.22K | |
| Q4 2017 | share | Increase | +13.41% | 574 shares | 110K | 4.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | 4.28K | ||
| Q2 2017 | share | Decrease | -13.17% | -649 shares | -42K | 4.28K | |
| Q1 2017 | share | Decrease | -3.43% | -175 shares | -7K | 4.92K | |
| Q4 2016 | share | Decrease | -1.12% | -58 shares | 96K | 5.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | 5.16K | ||
| Q2 2016 | share | Decrease | -3.22% | -172 shares | 5K | 5.16K | |
| Q1 2016 | share | Increase | 0.00% | 5.33K shares | 316K | 5.33K |