AMERICAN CAPITAL MANAGEMENT INC – Dorman Products, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$12.97M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-25.15%
quarter
Dorman Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.35M | $82.12 | 158K | |
| Q2 2022 | share | Decrease | -3.07% | -5K shares | 1.84M | $109.71 | 158K |
| Q1 2022 | share | Decrease | -0.61% | -1K shares | -3.04M | $95.03 | 163K |
| Q4 2021 | share | 0.00% | 0 shares | 3.00M | $111.98 | 164K | |
| Q3 2021 | share | Decrease | -5.75% | -10K shares | -2.51M | $94.67 | 164K |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $103.67 | 174K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.75M | $102.64 | 174K | |
| Q4 2020 | share | 0.00% | 0 shares | -619K | $86.82 | 174K | |
| Q3 2020 | share | Decrease | -13.93% | -28.16K shares | 2.16M | $90.38 | 174K |
| Q2 2020 | share | 0.00% | 0 shares | 2.38M | $67.07 | 202.16K | |
| Q1 2020 | share | Decrease | -4.85% | -10.31K shares | -4.91M | $55.27 | 202.16K |
| Q4 2019 | share | Decrease | -1.57% | -3.38K shares | -1.08M | $75.72 | 212.47K |
| Q3 2019 | share | Decrease | -2.40% | -5.31K shares | -2.10M | $79.54 | 215.86K |
| Q2 2019 | share | Increase | +0.03% | 75 shares | -203K | $87.14 | 221.17K |
| Q1 2019 | share | Decrease | -18.59% | -50.48K shares | -4.97M | $88.09 | 221.09K |
| Q4 2018 | share | Decrease | -0.64% | -1.75K shares | 3.42M | $90.02 | 271.57K |
| Q3 2018 | share | Decrease | -0.04% | -102 shares | 2.34M | $76.92 | 273.32K |
| Q2 2018 | share | Decrease | -13.51% | -42.70K shares | -2.25M | $68.31 | 273.42K |
| Q1 2018 | share | Decrease | -4.18% | -13.78K shares | 760K | $66.21 | 316.13K |
| Q4 2017 | share | Increase | +6.68% | 20.64K shares | -1.97M | $61.14 | 329.91K |
| Q3 2017 | share | Increase | +0.74% | 2.26K shares | -3.26M | $71.62 | 309.27K |
| Q2 2017 | share | Increase | +0.12% | 370 shares | 227K | $82.77 | 307.01K |
| Q1 2017 | share | Decrease | -1.21% | -3.75K shares | 2.50M | $82.13 | 306.64K |
| Q4 2016 | share | Increase | +0.19% | 595 shares | 2.88M | $73.06 | 310.39K |
| Q3 2016 | share | Increase | 0.00% | 309.8K shares | 19.79M | $63.9 | 309.8K |
| Q2 2016 | share | Decrease | -100.00% | -262.32K shares | -14.27M | $57.2 | 0 |
| Q1 2016 | share | Increase | +1.09% | 2.83K shares | 1.95M | $54.42 | 262.32K |