DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
691,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
-14.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.05% | -1.19K shares | -272K | 6.25K | |
| Q2 2022 | share | Increase | +1.78% | 130 shares | -126K | 7.44K | |
| Q1 2022 | share | Decrease | -26.56% | -2.64K shares | -680K | 7.31K | |
| Q4 2021 | share | Increase | +40.69% | 2.88K shares | 527K | 9.96K | |
| Q3 2021 | share | Decrease | -2.07% | -150 shares | -194K | 7.08K | |
| Q2 2021 | share | Decrease | -1.36% | -100 shares | 24K | 7.23K | |
| Q1 2021 | share | Increase | +9.73% | 650 shares | 244K | 7.33K | |
| Q4 2020 | share | Decrease | -24.49% | -2.16K shares | -249K | 6.68K | |
| Q3 2020 | share | Increase | +32.43% | 2.16K shares | 375K | 8.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | 6.68K | ||
| Q1 2020 | share | 0.00% | 0 shares | -266K | 6.68K | ||
| Q4 2019 | share | 0.00% | 0 shares | 80K | 6.68K | ||
| Q3 2019 | share | Decrease | -0.19% | -13 shares | -62K | 6.68K | |
| Q2 2019 | share | 0.00% | 0 shares | -231K | 6.69K | ||
| Q1 2019 | share | 0.00% | 0 shares | 116K | 6.69K | ||
| Q4 2018 | share | Increase | +0.19% | 13 shares | -133K | 6.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | 6.68K | ||
| Q2 2018 | share | 0.00% | 0 shares | -152K | 6.68K | ||
| Q1 2018 | share | Decrease | -0.19% | -13 shares | -109K | 6.68K | |
| Q4 2017 | share | Increase | +0.19% | 13 shares | 173K | 6.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | 6.68K | ||
| Q2 2017 | share | Increase | +66.42% | 2.66K shares | 623K | 6.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | 4.01K | ||
| Q4 2016 | share | Decrease | -0.62% | -25 shares | 5K | 4.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | 4.03K | ||
| Q2 2016 | share | 0.00% | 0 shares | 34K | 4.03K | ||
| Q1 2016 | share | Increase | 0.00% | 4.03K shares | 673K | 4.03K |