DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
499,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.21% | 3.35K shares | 2K | 13.15K | |
| Q2 2022 | share | Decrease | -7.03% | -741 shares | -40K | 9.8K | |
| Q1 2022 | share | Decrease | -1.17% | -125 shares | -17K | 10.54K | |
| Q4 2021 | share | Decrease | -20.13% | -2.68K shares | -167K | 10.66K | |
| Q3 2021 | share | Increase | +1.37% | 181 shares | -17K | 13.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | 13.17K | ||
| Q1 2021 | share | Decrease | -23.54% | -4.05K shares | -246K | 13.17K | |
| Q4 2020 | share | Decrease | -0.08% | -13 shares | -14K | 17.22K | |
| Q3 2020 | share | Decrease | -2.93% | -520 shares | 47K | 17.24K | |
| Q2 2020 | share | Increase | +14.92% | 2.30K shares | 149K | 17.76K | |
| Q1 2020 | share | Decrease | -3.12% | -497 shares | -150K | 15.45K | |
| Q4 2019 | share | Increase | +0.06% | 9 shares | 18K | 15.95K | |
| Q3 2019 | share | Increase | +21.79% | 2.85K shares | 214K | 15.94K | |
| Q2 2019 | share | Decrease | -1.32% | -175 shares | -36K | 13.09K | |
| Q1 2019 | share | Increase | +18.01% | 2.02K shares | 152K | 13.26K | |
| Q4 2018 | share | Increase | +0.45% | 50 shares | 35K | 11.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | 11.19K | ||
| Q2 2018 | share | Decrease | -1.10% | -124 shares | 22K | 11.19K | |
| Q1 2018 | share | Increase | +2.30% | 254 shares | -44K | 11.31K | |
| Q4 2017 | share | Increase | +19.82% | 1.83K shares | 128K | 11.06K | |
| Q3 2017 | share | Increase | +8.52% | 725 shares | 77K | 9.23K | |
| Q2 2017 | share | Increase | +0.59% | 50 shares | -32K | 8.50K | |
| Q1 2017 | share | Increase | +22.00% | 1.52K shares | 42K | 8.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | 6.93K | ||
| Q3 2016 | share | Decrease | -2.05% | -145 shares | -35K | 6.93K | |
| Q2 2016 | share | Decrease | -2.08% | -150 shares | 4K | 7.07K | |
| Q1 2016 | share | Increase | 0.00% | 7.22K shares | 391K | 7.22K |