DF DENT & CO INC – S&P Global Inc. Transaction History
DF DENT & CO INC portfolio value:
$128.23M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -9.56K shares | -16.54M | $305.35 | 419.96K |
| Q2 2022 | share | Decrease | -1.45% | -6.33K shares | -34.00M | $337.06 | 429.53K |
| Q1 2022 | share | Decrease | -0.50% | -2.18K shares | -27.94M | $410.18 | 435.86K |
| Q4 2021 | share | Decrease | -0.54% | -2.38K shares | 19.59M | $470.48 | 438.05K |
| Q3 2021 | share | Decrease | -1.38% | -6.15K shares | 3.83M | $424.19 | 440.43K |
| Q2 2021 | share | Decrease | -0.95% | -4.30K shares | 24.19M | $409.05 | 446.59K |
| Q1 2021 | share | Increase | 0.00% | 14 shares | 10.88M | $350.95 | 450.89K |
| Q4 2020 | share | Increase | +0.43% | 1.95K shares | -13.66M | $326.17 | 450.88K |
| Q3 2020 | share | Decrease | -1.42% | -6.47K shares | 11.83M | $357.08 | 448.92K |
| Q2 2020 | share | Decrease | -9.40% | -47.25K shares | 26.87M | $325.65 | 455.40K |
| Q1 2020 | share | Decrease | -4.74% | -24.98K shares | -20.89M | $241.69 | 502.66K |
| Q4 2019 | share | Decrease | -2.25% | -12.15K shares | 11.83M | $268.66 | 527.64K |
| Q3 2019 | share | Decrease | -0.22% | -1.17K shares | 9.01M | $240.53 | 539.8K |
| Q2 2019 | share | Decrease | -1.66% | -9.13K shares | 7.40M | $223.16 | 540.97K |
| Q1 2019 | share | Increase | +0.79% | 4.33K shares | 23.07M | $205.72 | 550.10K |
| Q4 2018 | share | Increase | +5.44% | 28.13K shares | -8.39M | $165.57 | 545.77K |
| Q3 2018 | share | Decrease | -0.12% | -623 shares | -4.52M | $189.84 | 517.63K |
| Q2 2018 | share | Decrease | -2.40% | -12.75K shares | 4.21M | $197.61 | 518.25K |
| Q1 2018 | share | Increase | +0.33% | 1.76K shares | 11.8M | $184.71 | 531.01K |
| Q4 2017 | share | Decrease | -2.79% | -15.16K shares | 4.55M | $163.35 | 529.25K |
| Q3 2017 | share | Decrease | -2.91% | -16.33K shares | 3.23M | $150.35 | 544.41K |
| Q2 2017 | share | Decrease | -0.70% | -3.92K shares | 8.03M | $140.04 | 560.74K |
| Q1 2017 | share | Decrease | -2.58% | -14.97K shares | 11.49M | $125.05 | 564.67K |
| Q4 2016 | share | Decrease | -10.58% | -68.57K shares | -19.70M | $102.54 | 579.65K |
| Q3 2016 | share | Increase | 0.00% | 648.22K shares | 82.04M | $120.31 | 648.22K |