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 |