DF DENT & CO INC – OrthoPediatrics Corp. Transaction History
DF DENT & CO INC portfolio value:
$18.50M
portfolio value
DF DENT & CO INC quarter portfolio value change:
+6.93%
quarter
OrthoPediatrics Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.47% | -73.41K shares | -1.96M | $46.14 | 401.03K |
| Q2 2022 | share | Increase | +23.89% | 91.50K shares | -203K | $43.15 | 474.44K |
| Q1 2022 | share | Increase | +2.22% | 8.31K shares | -1.75M | $53.99 | 382.94K |
| Q4 2021 | share | Decrease | -14.92% | -65.67K shares | -6.42M | $60.26 | 374.62K |
| Q3 2021 | share | Decrease | -5.46% | -25.45K shares | -582K | $65.51 | 440.30K |
| Q2 2021 | share | Decrease | -13.57% | -73.15K shares | 3.15M | $63.18 | 465.75K |
| Q1 2021 | share | Increase | +6.13% | 31.11K shares | 5.32M | $48.75 | 538.91K |
| Q4 2020 | share | Increase | +39.42% | 143.58K shares | 4.22M | $41.25 | 507.80K |
| Q3 2020 | share | Increase | +15.33% | 48.42K shares | 2.90M | $45.92 | 364.21K |
| Q2 2020 | share | Increase | +2.96% | 9.07K shares | 1.66M | $43.76 | 315.79K |
| Q1 2020 | share | Increase | +2.32% | 6.94K shares | -1.92M | $39.64 | 306.71K |
| Q4 2019 | share | Increase | +1.20% | 3.55K shares | 3.64M | $46.99 | 299.76K |
| Q3 2019 | share | Increase | +12.29% | 32.43K shares | 157K | $35.26 | 296.21K |
| Q2 2019 | share | Decrease | -2.46% | -6.65K shares | -1.67M | $39 | 263.78K |
| Q1 2019 | share | Increase | +68.90% | 110.31K shares | 6.37M | $44.23 | 270.43K |
| Q4 2018 | share | Increase | +43.07% | 48.2K shares | 1.48M | $34.88 | 160.11K |
| Q3 2018 | share | Increase | +7.53% | 7.84K shares | 1.32M | $36.64 | 111.91K |
| Q2 2018 | share | Increase | +4.47% | 4.45K shares | 1.27M | $26.64 | 104.07K |
| Q1 2018 | share | Increase | +6.59% | 6.15K shares | -294K | $15.06 | 99.62K |
| Q4 2017 | share | Increase | 0.00% | 93.46K shares | 1.79M | $19.19 | 93.46K |