DF DENT & CO INC – Vulcan Materials Company Transaction History
DF DENT & CO INC portfolio value:
$164.14M
portfolio value
DF DENT & CO INC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -24.16K shares | 12.81M | $157.71 | 1.04M |
| Q2 2022 | share | Decrease | -1.52% | -16.47K shares | -47.32M | $142.1 | 1.06M |
| Q1 2022 | share | Decrease | -24.70% | -354.67K shares | -99.44M | $183.7 | 1.08M |
| Q4 2021 | share | Decrease | -16.23% | -278.29K shares | 8.09M | $206.83 | 1.43M |
| Q3 2021 | share | Increase | +4.00% | 65.89K shares | 3.05M | $168.85 | 1.71M |
| Q2 2021 | share | Decrease | -0.02% | -289 shares | 8.72M | $173.41 | 1.64M |
| Q1 2021 | share | Increase | +0.88% | 14.44K shares | 35.84M | $167.77 | 1.64M |
| Q4 2020 | share | Increase | +4.14% | 64.99K shares | 29.68M | $147.12 | 1.63M |
| Q3 2020 | share | Increase | +5.39% | 80.22K shares | 40.19M | $134.13 | 1.56M |
| Q2 2020 | share | Increase | +1.81% | 26.46K shares | 14.44M | $114.35 | 1.48M |
| Q1 2020 | share | Increase | +24.65% | 289.21K shares | -10.89M | $106.31 | 1.46M |
| Q4 2019 | share | Increase | +1.09% | 12.62K shares | -6.59M | $141.26 | 1.17M |
| Q3 2019 | share | Increase | +5.48% | 60.28K shares | 24.44M | $148.04 | 1.16M |
| Q2 2019 | share | Increase | +67.49% | 443.45K shares | 73.31M | $134.11 | 1.10M |
| Q1 2019 | share | Increase | 0.00% | 657.08K shares | 77.79M | $115.36 | 657.08K |
| Q4 2018 | share | Decrease | -100.00% | -2K shares | -222K | $96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $107.75 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $124.75 | 2K | |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 228K | $110.12 | 2K |