DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
1.06M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-9.40%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.15% | 387 shares | 26K | 3.33K | |
| Q2 2022 | share | Increase | +21.96% | 530 shares | 13K | 2.94K | |
| Q1 2022 | share | Increase | +5.60% | 128 shares | -273K | 2.41K | |
| Q4 2021 | share | Decrease | -13.67% | -362 shares | 144K | 2.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | 2.64K | ||
| Q2 2021 | share | 0.00% | 0 shares | 301K | 2.64K | ||
| Q1 2021 | share | 0.00% | 0 shares | -72K | 2.64K | ||
| Q4 2020 | share | 0.00% | 0 shares | 100K | 2.64K | ||
| Q3 2020 | share | 0.00% | 0 shares | 166K | 2.64K | ||
| Q2 2020 | share | 0.00% | 0 shares | 199K | 2.64K | ||
| Q1 2020 | share | 0.00% | 0 shares | -41K | 2.64K | ||
| Q4 2019 | share | Decrease | -14.53% | -450 shares | -63K | 2.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | 3.09K | ||
| Q2 2019 | share | 0.00% | 0 shares | 81K | 3.09K | ||
| Q1 2019 | share | 0.00% | 0 shares | 50K | 3.09K | ||
| Q4 2018 | share | Decrease | -2.82% | -90 shares | -71K | 3.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | 3.18K | ||
| Q2 2018 | share | 0.00% | 0 shares | 17K | 3.18K | ||
| Q1 2018 | share | 0.00% | 0 shares | 53K | 3.18K | ||
| Q4 2017 | share | 0.00% | 0 shares | 68K | 3.18K | ||
| Q3 2017 | share | 0.00% | 0 shares | -30K | 3.18K | ||
| Q2 2017 | share | 0.00% | 0 shares | -5K | 3.18K | ||
| Q1 2017 | share | 0.00% | 0 shares | 47K | 3.18K | ||
| Q4 2016 | share | 0.00% | 0 shares | 32K | 3.18K | ||
| Q3 2016 | share | 0.00% | 0 shares | 1K | 3.18K | ||
| Q2 2016 | share | 0.00% | 0 shares | 20K | 3.18K | ||
| Q1 2016 | share | Increase | 0.00% | 3.18K shares | 280K | 3.18K |