DF DENT & CO INC – PROS Holdings, Inc. Transaction History
DF DENT & CO INC portfolio value:
$44.10M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-5.83%
quarter
PROS Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -16.58K shares | -3.16M | $24.7 | 1.78M |
| Q2 2022 | share | Increase | +1.30% | 23.12K shares | -11.98M | $26.23 | 1.80M |
| Q1 2022 | share | Increase | +44.78% | 550.23K shares | 16.87M | $33.31 | 1.77M |
| Q4 2021 | share | Increase | +4.65% | 54.61K shares | 721K | $35.42 | 1.22M |
| Q3 2021 | share | Increase | +21.34% | 206.52K shares | -2.43M | $35.48 | 1.17M |
| Q2 2021 | share | Decrease | -31.59% | -446.74K shares | -16.01M | $45.57 | 967.55K |
| Q1 2021 | share | Decrease | -36.68% | -819.32K shares | -53.29M | $42.5 | 1.41M |
| Q4 2020 | share | Decrease | -36.26% | -1.27M shares | 1.47M | $50.77 | 2.23M |
| Q3 2020 | share | Increase | +6.45% | 212.19K shares | -34.34M | $31.94 | 3.50M |
| Q2 2020 | share | Increase | +2.43% | 78.03K shares | 46.53M | $44.43 | 3.29M |
| Q1 2020 | share | Increase | +40.46% | 925.79K shares | -37.38M | $31.03 | 3.21M |
| Q4 2019 | share | Increase | +5.91% | 127.63K shares | 8.33M | $59.92 | 2.28M |
| Q3 2019 | share | Decrease | -13.33% | -332.34K shares | -28.93M | $59.6 | 2.16M |
| Q2 2019 | share | Decrease | -12.23% | -347.31K shares | 37.73M | $63.26 | 2.49M |
| Q1 2019 | share | Increase | +8.43% | 220.88K shares | 37.72M | $42.24 | 2.84M |
| Q4 2018 | share | Decrease | -2.70% | -72.74K shares | -12.03M | $31.4 | 2.61M |
| Q3 2018 | share | Decrease | -6.81% | -196.58K shares | -11.36M | $35.02 | 2.69M |
| Q2 2018 | share | Decrease | -0.96% | -28.13K shares | 9.35M | $36.57 | 2.88M |
| Q1 2018 | share | Increase | +0.41% | 11.88K shares | 19.45M | $33.01 | 2.91M |
| Q4 2017 | share | Increase | +7.48% | 202.27K shares | 11.62M | $26.45 | 2.90M |
| Q3 2017 | share | Increase | +16.63% | 385.32K shares | 1.74M | $24.13 | 2.70M |
| Q2 2017 | share | Decrease | -0.82% | -19.20K shares | 6.95M | $27.39 | 2.31M |
| Q1 2017 | share | Increase | +15.55% | 314.36K shares | 13.00M | $24.19 | 2.33M |
| Q4 2016 | share | Increase | +27.39% | 434.79K shares | 7.62M | $21.52 | 2.02M |
| Q3 2016 | share | Increase | 0.00% | 1.58M shares | 35.89M | $22.61 | 1.58M |