VIDENT INVESTMENT ADVISORY, LLC – Dillard's, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$2.82M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.53% | 1.32K shares | 669K | $272.76 | 11.13K |
| Q2 2022 | share | Increase | +6.44% | 594 shares | -316K | $220.57 | 9.81K |
| Q1 2022 | share | Decrease | -19.92% | -2.29K shares | -344K | $268.39 | 9.21K |
| Q4 2021 | share | Increase | +2.95% | 330 shares | 891K | $251.03 | 11.51K |
| Q3 2021 | share | Decrease | -42.39% | -8.22K shares | -1.58M | $165.25 | 11.18K |
| Q2 2021 | share | Decrease | -0.03% | -6 shares | 1.63M | $173.08 | 19.40K |
| Q1 2021 | share | Increase | 0.00% | 19.41K shares | 1.87M | $92.33 | 19.41K |
| Q3 2020 | share | Decrease | -100.00% | -24.58K shares | -634K | $34.78 | 0 |
| Q2 2020 | share | Decrease | -13.85% | -3.95K shares | -421K | $24.45 | 24.58K |
| Q1 2020 | share | Decrease | -6.99% | -2.14K shares | -1.2M | $34.83 | 28.54K |
| Q4 2019 | share | Increase | 0.00% | 30.68K shares | 2.25M | $69.01 | 30.68K |
| Q1 2019 | share | Decrease | -100.00% | -34.66K shares | -2.09M | $67.23 | 0 |
| Q4 2018 | share | Decrease | -12.29% | -4.85K shares | -926K | $56.22 | 34.66K |
| Q3 2018 | share | Decrease | -22.74% | -11.63K shares | -1.81M | $71.05 | 39.52K |
| Q2 2018 | share | Increase | +1.52% | 765 shares | 1.01M | $87.84 | 51.16K |
| Q1 2018 | share | Increase | +35.59% | 13.22K shares | 1.59M | $74.6 | 50.39K |
| Q4 2017 | share | Increase | +6.49% | 2.26K shares | 275K | $55.69 | 37.16K |
| Q3 2017 | share | Decrease | -20.02% | -8.73K shares | -561K | $51.91 | 34.90K |
| Q2 2017 | share | Increase | +1.95% | 834 shares | 282K | $53.32 | 43.63K |
| Q1 2017 | share | Increase | +10.63% | 4.11K shares | -190K | $48.22 | 42.80K |
| Q4 2016 | share | Increase | +7.49% | 2.69K shares | 158K | $57.79 | 38.69K |
| Q3 2016 | share | Increase | 0.00% | 35.99K shares | 2.26M | $58.02 | 35.99K |