DF DENT & CO INC – Transaction History
DF DENT & CO INC portfolio value:
663,000
portfolio value
DF DENT & CO INC quarter portfolio value change:
-7.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -18 shares | -58K | 3.64K | |
| Q2 2022 | share | Decrease | -1.13% | -42 shares | -72K | 3.66K | |
| Q1 2022 | share | Decrease | -7.49% | -300 shares | 18K | 3.70K | |
| Q4 2021 | share | Increase | +2.48% | 97 shares | 97K | 4.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | 3.91K | ||
| Q2 2021 | share | 0.00% | 0 shares | 3K | 3.91K | ||
| Q1 2021 | share | 0.00% | 0 shares | 16K | 3.91K | ||
| Q4 2020 | share | Decrease | -2.49% | -100 shares | 136K | 3.91K | |
| Q3 2020 | share | Decrease | -0.99% | -40 shares | -47K | 4.01K | |
| Q2 2020 | share | Decrease | -0.15% | -6 shares | 60K | 4.05K | |
| Q1 2020 | share | Increase | +0.15% | 6 shares | -177K | 4.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | 4.05K | ||
| Q3 2019 | share | 0.00% | 0 shares | 57K | 4.05K | ||
| Q2 2019 | share | Decrease | -27.68% | -1.55K shares | -187K | 4.05K | |
| Q1 2019 | share | Increase | +89.00% | 2.63K shares | 401K | 5.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | 2.96K | ||
| Q3 2018 | share | 0.00% | 0 shares | 20K | 2.96K | ||
| Q2 2018 | share | 0.00% | 0 shares | -29K | 2.96K | ||
| Q1 2018 | share | Increase | 0.00% | 2.96K shares | 405K | 2.96K | |
| Q1 2016 | share | Decrease | -100.00% | -1.55K shares | -207K | 0 |