DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
3.94M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 826 shares | -156K | 45.79K | |
| Q2 2022 | share | Decrease | -9.16% | -4.53K shares | 38K | 44.96K | |
| Q1 2022 | share | Decrease | -2.39% | -1.21K shares | 175K | 49.50K | |
| Q4 2021 | share | Decrease | -0.18% | -90 shares | 71K | 50.71K | |
| Q3 2021 | share | Increase | +0.02% | 10 shares | -134K | 50.80K | |
| Q2 2021 | share | Decrease | -4.80% | -2.56K shares | 25K | 50.79K | |
| Q1 2021 | share | Decrease | -0.15% | -81 shares | -246K | 53.35K | |
| Q4 2020 | share | Decrease | -1.60% | -870 shares | -127K | 53.43K | |
| Q3 2020 | share | Decrease | -8.29% | -4.91K shares | -71K | 54.30K | |
| Q2 2020 | share | Increase | +3.67% | 2.09K shares | 176K | 59.21K | |
| Q1 2020 | share | Decrease | -0.09% | -52 shares | -769K | 57.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 370K | 57.17K | ||
| Q3 2019 | share | Increase | +4.34% | 2.37K shares | 208K | 57.17K | |
| Q2 2019 | share | Increase | +0.77% | 419 shares | 69K | 54.79K | |
| Q1 2019 | share | Increase | +0.25% | 134 shares | 360K | 54.37K | |
| Q4 2018 | share | Decrease | -6.73% | -3.91K shares | 19K | 54.23K | |
| Q3 2018 | share | Decrease | -6.07% | -3.75K shares | 350K | 58.15K | |
| Q2 2018 | share | Increase | +124.71% | 34.35K shares | 2.15M | 61.90K | |
| Q1 2018 | share | Increase | +29.35% | 6.25K shares | 288K | 27.55K | |
| Q4 2017 | share | Decrease | -15.36% | -3.86K shares | -393K | 21.29K | |
| Q3 2017 | share | Increase | +0.35% | 87 shares | 3K | 25.16K | |
| Q2 2017 | share | Increase | +7.59% | 1.77K shares | 121K | 25.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 104K | 23.30K | ||
| Q4 2016 | share | Decrease | -7.20% | -1.80K shares | -187K | 23.30K | |
| Q3 2016 | share | Increase | +0.63% | 157 shares | 124K | 25.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 112K | 24.95K | ||
| Q1 2016 | share | Increase | 0.00% | 24.95K shares | 1.26M | 24.95K |