DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
274,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
-10.08%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 115 shares | -21K | 3.60K | |
| Q2 2022 | share | Increase | +3.71% | 125 shares | 0 | 3.49K | |
| Q1 2022 | share | Decrease | -0.36% | -12 shares | -1K | 3.36K | |
| Q4 2021 | share | Decrease | -37.18% | -2K shares | -144K | 3.37K | |
| Q3 2021 | share | Decrease | -1.75% | -96 shares | -60K | 5.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | 5.47K | ||
| Q1 2021 | share | 0.00% | 0 shares | -49K | 5.47K | ||
| Q4 2020 | share | 0.00% | 0 shares | 41K | 5.47K | ||
| Q3 2020 | share | 0.00% | 0 shares | -2K | 5.47K | ||
| Q2 2020 | share | Increase | +6.31% | 325 shares | 53K | 5.47K | |
| Q1 2020 | share | Decrease | -2.61% | -138 shares | -76K | 5.15K | |
| Q4 2019 | share | Increase | +0.06% | 3 shares | 42K | 5.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | 5.28K | ||
| Q2 2019 | share | 0.00% | 0 shares | -25K | 5.28K | ||
| Q1 2019 | share | Increase | +16.54% | 750 shares | 119K | 5.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | 4.53K | ||
| Q3 2018 | share | 0.00% | 0 shares | 48K | 4.53K | ||
| Q2 2018 | share | 0.00% | 0 shares | -24K | 4.53K | ||
| Q1 2018 | share | Increase | 0.00% | 4.53K shares | 367K | 4.53K |