DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
360,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
-15.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -4 shares | -68K | 5.15K | |
| Q2 2022 | share | Decrease | -13.55% | -809 shares | -55K | 5.16K | |
| Q1 2022 | share | Increase | +8.04% | 444 shares | 30K | 5.96K | |
| Q4 2021 | share | Increase | +0.18% | 10 shares | 50K | 5.52K | |
| Q3 2021 | share | Decrease | -1.96% | -110 shares | -17K | 5.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | 5.62K | ||
| Q1 2021 | share | 0.00% | 0 shares | 1K | 5.62K | ||
| Q4 2020 | share | 0.00% | 0 shares | 30K | 5.62K | ||
| Q3 2020 | share | 0.00% | 0 shares | -14K | 5.62K | ||
| Q2 2020 | share | Increase | +10.40% | 530 shares | 85K | 5.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | 5.09K | ||
| Q4 2019 | share | 0.00% | 0 shares | -48K | 5.09K | ||
| Q3 2019 | share | 0.00% | 0 shares | 42K | 5.09K | ||
| Q2 2019 | share | 0.00% | 0 shares | 15K | 5.09K | ||
| Q1 2019 | share | 0.00% | 0 shares | 66K | 5.09K | ||
| Q4 2018 | share | 0.00% | 0 shares | 5K | 5.09K | ||
| Q3 2018 | share | 0.00% | 0 shares | -10K | 5.09K | ||
| Q2 2018 | share | 0.00% | 0 shares | 22K | 5.09K | ||
| Q1 2018 | share | Increase | +0.22% | 11 shares | -34K | 5.09K | |
| Q4 2017 | share | Increase | +0.20% | 10 shares | 8K | 5.08K | |
| Q3 2017 | share | Decrease | -12.20% | -705 shares | -39K | 5.07K | |
| Q2 2017 | share | Increase | +0.36% | 21 shares | 23K | 5.77K | |
| Q1 2017 | share | Increase | +0.38% | 22 shares | 19K | 5.75K | |
| Q4 2016 | share | Increase | +0.37% | 21 shares | -30K | 5.73K | |
| Q3 2016 | share | Increase | +0.33% | 19 shares | -26K | 5.71K | |
| Q2 2016 | share | Increase | +0.35% | 20 shares | 42K | 5.69K | |
| Q1 2016 | share | Increase | 0.00% | 5.67K shares | 353K | 5.67K |