DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
3.44M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 275 shares | 83K | 6.81K | |
| Q2 2022 | share | Decrease | -0.11% | -7 shares | 20K | 6.53K | |
| Q1 2022 | share | Increase | +0.49% | 32 shares | 67K | 6.54K | |
| Q4 2021 | share | Decrease | -0.46% | -30 shares | 714K | 6.51K | |
| Q3 2021 | share | Decrease | -6.99% | -492 shares | -260K | 6.54K | |
| Q2 2021 | share | Increase | +0.46% | 32 shares | 211K | 7.03K | |
| Q1 2021 | share | Decrease | -7.23% | -546 shares | -41K | 7.00K | |
| Q4 2020 | share | Decrease | -4.46% | -352 shares | 184K | 7.54K | |
| Q3 2020 | share | Decrease | -0.79% | -63 shares | 114K | 7.90K | |
| Q2 2020 | share | Decrease | -1.55% | -125 shares | 332K | 7.96K | |
| Q1 2020 | share | Increase | +10.75% | 785 shares | -130K | 8.08K | |
| Q4 2019 | share | Decrease | -0.38% | -28 shares | 554K | 7.30K | |
| Q3 2019 | share | Increase | +4.10% | 289 shares | -126K | 7.33K | |
| Q2 2019 | share | Increase | +1.22% | 85 shares | -1K | 7.04K | |
| Q1 2019 | share | Increase | +10.71% | 673 shares | 154K | 6.95K | |
| Q4 2018 | share | Increase | +3.75% | 227 shares | -46K | 6.28K | |
| Q3 2018 | share | Decrease | -0.62% | -38 shares | 116K | 6.05K | |
| Q2 2018 | share | Increase | +0.13% | 8 shares | 193K | 6.09K | |
| Q1 2018 | share | Increase | +308.59% | 4.59K shares | 975K | 6.08K | |
| Q4 2017 | share | Increase | 0.00% | 1.49K shares | 328K | 1.49K |