DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
751,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -7 shares | 71K | 4.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | 4.26K | ||
| Q1 2022 | share | Decrease | -8.67% | -405 shares | 6K | 4.26K | |
| Q4 2021 | share | Increase | +4.94% | 220 shares | 52K | 4.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | 4.45K | ||
| Q2 2021 | share | Increase | +21.91% | 800 shares | 93K | 4.45K | |
| Q1 2021 | share | Decrease | -1.24% | -46 shares | 83K | 3.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | 3.69K | ||
| Q3 2020 | share | Increase | +11.96% | 395 shares | -3K | 3.69K | |
| Q2 2020 | share | Decrease | -1.73% | -58 shares | 1K | 3.30K | |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -219K | 3.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | 3.35K | ||
| Q3 2019 | share | Decrease | -28.41% | -1.33K shares | -263K | 3.35K | |
| Q2 2019 | share | Increase | +42.96% | 1.41K shares | 278K | 4.69K | |
| Q1 2019 | share | Decrease | -2.29% | -77 shares | 34K | 3.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | 3.35K | ||
| Q3 2018 | share | 0.00% | 0 shares | -19K | 3.35K | ||
| Q2 2018 | share | 0.00% | 0 shares | -47K | 3.35K | ||
| Q1 2018 | share | Decrease | -19.97% | -838 shares | -97K | 3.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | 4.19K | ||
| Q3 2017 | share | Increase | +0.77% | 32 shares | 1K | 4.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | 4.16K | ||
| Q1 2017 | share | Decrease | -1.65% | -70 shares | -17K | 4.16K | |
| Q4 2016 | share | Decrease | -1.42% | -61 shares | 161K | 4.23K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | 4.29K | ||
| Q2 2016 | share | 0.00% | 0 shares | 30K | 4.29K | ||
| Q1 2016 | share | Increase | 0.00% | 4.29K shares | 469K | 4.29K |