DF DENT & CO INC Transaction History

DF DENT & CO INC portfolio value:

2.19M
portfolio value

DF DENT & CO INC quarter portfolio value change:

-9.39%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.06% -8 shares 271K 13.92K
Q2 2022 share 0.00% 0 shares -280K 13.92K
Q1 2022 share 0.00% 0 shares -676K 13.92K
Q4 2021 share Decrease -0.41% -57 shares 578K 13.92K
Q3 2021 share Decrease -6.39% -954 shares -9K 13.98K
Q2 2021 share 0.00% 0 shares 165K 14.94K
Q1 2021 share Decrease -22.69% -4.38K shares -411K 14.94K
Q4 2020 share Decrease -2.83% -562 shares 589K 19.32K
Q3 2020 share Decrease -7.79% -1.67K shares -209K 19.88K
Q2 2020 share Decrease -1.09% -237 shares 349K 21.56K
Q1 2020 share Decrease -18.43% -4.92K shares -919K 21.80K
Q4 2019 share Decrease -0.98% -264 shares 118K 26.72K
Q3 2019 share Decrease -1.69% -464 shares 159K 26.99K
Q2 2019 share 0.00% 0 shares 72K 27.45K
Q1 2019 share Decrease -22.93% -8.16K shares 182K 27.45K
Q4 2018 share Increase +1.85% 646 shares -106K 35.62K
Q3 2018 share Decrease -1.41% -499 shares 224K 34.97K
Q2 2018 share Increase +3.73% 1.27K shares 302K 35.47K
Q1 2018 share Increase +296.87% 25.58K shares 1.43M 34.20K
Q4 2017 share Increase 0.00% 8.61K shares 359K 8.61K