DF DENT & CO INC – Moody's Corporation Transaction History
DF DENT & CO INC portfolio value:
$152.05M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.17% | 36.35K shares | -8.16M | $243.11 | 625.44K |
Q2 2022 | share | Increase | +1.58% | 9.15K shares | -35.45M | $271.97 | 589.08K |
Q1 2022 | share | Increase | +0.24% | 1.39K shares | -30.29M | $337.41 | 579.92K |
Q4 2021 | share | Decrease | -5.57% | -34.1K shares | 8.41M | $391.06 | 578.53K |
Q3 2021 | share | Decrease | -14.23% | -101.62K shares | -41.27M | $354.54 | 612.63K |
Q2 2021 | share | Decrease | -5.62% | -42.51K shares | 32.84M | $361.19 | 714.26K |
Q1 2021 | share | Increase | +0.31% | 2.33K shares | 7.01M | $297.07 | 756.78K |
Q4 2020 | share | Increase | +1.32% | 9.84K shares | 3.14M | $288.1 | 754.44K |
Q3 2020 | share | Increase | +5.76% | 40.55K shares | 22.40M | $287.12 | 744.60K |
Q2 2020 | share | Decrease | -9.91% | -77.48K shares | 28.12M | $271.61 | 704.04K |
Q1 2020 | share | Decrease | -1.43% | -11.34K shares | -22.94M | $208.63 | 781.52K |
Q4 2019 | share | Decrease | -3.29% | -26.95K shares | 20.31M | $233.7 | 792.87K |
Q3 2019 | share | Increase | +0.64% | 5.22K shares | 8.82M | $201.18 | 819.82K |
Q2 2019 | share | Decrease | -0.11% | -933 shares | 11.41M | $191.39 | 814.60K |
Q1 2019 | share | Increase | +4.11% | 32.15K shares | 37.98M | $176.98 | 815.53K |
Q4 2018 | share | Decrease | -3.21% | -26.00K shares | -25.62M | $136.47 | 783.37K |
Q3 2018 | share | Decrease | -1.18% | -9.65K shares | -4.36M | $162.44 | 809.37K |
Q2 2018 | share | Decrease | -5.58% | -48.36K shares | -217K | $165.28 | 819.03K |
Q1 2018 | share | Increase | +0.26% | 2.24K shares | 12.20M | $155.91 | 867.39K |
Q4 2017 | share | Decrease | -10.02% | -96.34K shares | -6.14M | $142.31 | 865.14K |
Q3 2017 | share | Decrease | -4.49% | -45.16K shares | 11.36M | $133.87 | 961.48K |
Q2 2017 | share | Decrease | -2.27% | -23.38K shares | 7.08M | $116.67 | 1.00M |
Q1 2017 | share | Decrease | -5.78% | -63.24K shares | 12.34M | $107.07 | 1.03M |
Q4 2016 | share | Decrease | -2.05% | -22.84K shares | -17.79M | $89.78 | 1.09M |
Q3 2016 | share | Decrease | -3.52% | -40.71K shares | 12.44M | $102.74 | 1.11M |
Q2 2016 | share | Decrease | -5.30% | -64.72K shares | -9.54M | $88.6 | 1.15M |
Q1 2016 | share | Decrease | -6.32% | -82.43K shares | -12.88M | $90.94 | 1.22M |