DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
639,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
-21.89%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -852 shares | -223K | 15.90K | |
| Q2 2022 | share | Decrease | -1.47% | -250 shares | -188K | 16.75K | |
| Q1 2022 | share | Increase | +0.51% | 86 shares | 185K | 17.00K | |
| Q4 2021 | share | Decrease | -1.48% | -255 shares | -83K | 16.92K | |
| Q3 2021 | share | Decrease | -3.10% | -550 shares | -64K | 17.17K | |
| Q2 2021 | share | Decrease | -3.01% | -550 shares | 37K | 17.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | 18.27K | ||
| Q4 2020 | share | Decrease | -5.42% | -1.04K shares | 85K | 18.27K | |
| Q3 2020 | share | Decrease | -1.02% | -200 shares | 96K | 19.32K | |
| Q2 2020 | share | Decrease | -4.01% | -815 shares | 170K | 19.52K | |
| Q1 2020 | share | Increase | +0.07% | 15 shares | -629K | 20.33K | |
| Q4 2019 | share | 0.00% | 0 shares | -310K | 20.32K | ||
| Q3 2019 | share | 0.00% | 0 shares | 95K | 20.32K | ||
| Q2 2019 | share | 0.00% | 0 shares | 92K | 20.32K | ||
| Q1 2019 | share | 0.00% | 0 shares | 106K | 20.32K | ||
| Q4 2018 | share | Decrease | -1.90% | -393 shares | 64K | 20.32K | |
| Q3 2018 | share | Decrease | -10.12% | -2.33K shares | -186K | 20.71K | |
| Q2 2018 | share | Decrease | -9.85% | -2.51K shares | 47K | 23.04K | |
| Q1 2018 | share | Decrease | -11.96% | -3.47K shares | -477K | 25.56K | |
| Q4 2017 | share | Decrease | -1.34% | -393 shares | -174K | 29.03K | |
| Q3 2017 | share | Decrease | -0.67% | -200 shares | -142K | 29.43K | |
| Q2 2017 | share | Decrease | -1.33% | -400 shares | 106K | 29.63K | |
| Q1 2017 | share | Decrease | -1.96% | -600 shares | 38K | 30.03K | |
| Q4 2016 | share | Increase | +1.30% | 393 shares | -221K | 30.63K | |
| Q3 2016 | share | Decrease | -2.24% | -693 shares | -116K | 30.23K | |
| Q2 2016 | share | Decrease | -14.35% | -5.18K shares | -22K | 30.93K | |
| Q1 2016 | share | Increase | 0.00% | 36.11K shares | 2.27M | 36.11K |