SUMMIT CREEK ADVISORS LLC – Dorman Products, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$18.43M
portfolio value
SUMMIT CREEK ADVISORS LLC 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 | Decrease | -7.77% | -18.91K shares | -8.26M | $82.12 | 224.43K |
| Q2 2022 | share | Increase | +0.04% | 86 shares | 3.58M | $109.71 | 243.35K |
| Q1 2022 | share | Increase | +0.40% | 964 shares | -4.26M | $95.03 | 243.26K |
| Q4 2021 | share | Increase | +7.62% | 17.15K shares | 6.06M | $111.98 | 242.30K |
| Q3 2021 | share | Increase | +20.50% | 38.29K shares | 1.94M | $94.67 | 225.15K |
| Q2 2021 | share | Increase | +20.56% | 31.87K shares | 3.46M | $103.67 | 186.85K |
| Q1 2021 | share | Increase | +0.63% | 975 shares | 2.53M | $102.64 | 154.98K |
| Q4 2020 | share | Decrease | -5.73% | -9.36K shares | -1.39M | $86.82 | 154.01K |
| Q3 2020 | share | Increase | +31.89% | 39.5K shares | 6.45M | $90.38 | 163.37K |
| Q2 2020 | share | Decrease | -0.05% | -60 shares | 1.45M | $67.07 | 123.87K |
| Q1 2020 | share | Decrease | -0.50% | -620 shares | -2.58M | $55.27 | 123.93K |
| Q4 2019 | share | Decrease | -31.97% | -58.52K shares | -5.13M | $75.72 | 124.55K |
| Q3 2019 | share | Increase | +4.49% | 7.87K shares | -705K | $79.54 | 183.07K |
| Q2 2019 | share | Increase | +8.67% | 13.98K shares | 1.06M | $87.14 | 175.20K |
| Q1 2019 | share | Decrease | -12.37% | -22.76K shares | -2.36M | $88.09 | 161.21K |
| Q4 2018 | share | Decrease | -3.54% | -6.76K shares | 1.89M | $90.02 | 183.98K |
| Q3 2018 | share | Increase | +22.81% | 35.42K shares | 4.06M | $76.92 | 190.74K |
| Q2 2018 | share | Increase | +1.02% | 1.57K shares | 430K | $68.31 | 155.31K |
| Q1 2018 | share | Increase | +0.01% | 10 shares | 780K | $66.21 | 153.74K |
| Q4 2017 | share | Decrease | -0.72% | -1.12K shares | -1.69M | $61.14 | 153.73K |
| Q3 2017 | share | Decrease | -0.84% | -1.30K shares | -1.83M | $71.62 | 154.85K |
| Q2 2017 | share | Decrease | -11.79% | -20.87K shares | -1.61M | $82.77 | 156.16K |
| Q1 2017 | share | Decrease | -24.98% | -58.94K shares | -2.7M | $82.13 | 177.03K |
| Q4 2016 | share | Decrease | -0.59% | -1.39K shares | 2.07M | $73.06 | 235.97K |
| Q3 2016 | share | Decrease | -1.20% | -2.87K shares | 1.42M | $63.9 | 237.37K |
| Q2 2016 | share | Decrease | -6.34% | -16.26K shares | -217K | $57.2 | 240.24K |
| Q1 2016 | share | Increase | +6.70% | 16.11K shares | 2.54M | $54.42 | 256.51K |