BRIDGE CITY CAPITAL, LLC – Dorman Products, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.84M
portfolio value
BRIDGE CITY CAPITAL, 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 | Increase | +3.54% | 767 shares | -536K | $82.12 | 22.45K |
| Q2 2022 | share | Decrease | -0.18% | -39 shares | 315K | $109.71 | 21.69K |
| Q1 2022 | share | Decrease | -0.51% | -111 shares | -403K | $95.03 | 21.73K |
| Q4 2021 | share | Increase | +0.05% | 10 shares | 401K | $111.98 | 21.84K |
| Q3 2021 | share | Decrease | -21.06% | -5.82K shares | -800K | $94.67 | 21.83K |
| Q2 2021 | share | Decrease | -3.12% | -892 shares | -63K | $103.67 | 27.65K |
| Q1 2021 | share | Decrease | -0.99% | -285 shares | 427K | $102.64 | 28.54K |
| Q4 2020 | share | Decrease | -1.03% | -299 shares | -130K | $86.82 | 28.83K |
| Q3 2020 | share | Decrease | -8.83% | -2.82K shares | 490K | $90.38 | 29.13K |
| Q2 2020 | share | Decrease | -13.04% | -4.79K shares | 112K | $67.07 | 31.95K |
| Q1 2020 | share | Increase | +15.30% | 4.87K shares | -382K | $55.27 | 36.74K |
| Q4 2019 | share | 0.00% | 0 shares | -122K | $75.72 | 31.86K | |
| Q3 2019 | share | Increase | +27.73% | 6.91K shares | 361K | $79.54 | 31.86K |
| Q2 2019 | share | Increase | +0.50% | 123 shares | -13K | $87.14 | 24.95K |
| Q1 2019 | share | Decrease | -0.93% | -232 shares | -69K | $88.09 | 24.82K |
| Q4 2018 | share | Increase | +12.21% | 2.72K shares | 538K | $90.02 | 25.05K |
| Q3 2018 | share | Decrease | -4.09% | -953 shares | 127K | $76.92 | 22.33K |
| Q2 2018 | share | Decrease | -3.24% | -779 shares | -2K | $68.31 | 23.28K |
| Q1 2018 | share | Increase | +5.67% | 1.29K shares | 201K | $66.21 | 24.06K |
| Q4 2017 | share | Increase | +26.26% | 4.73K shares | 100K | $61.14 | 22.77K |
| Q3 2017 | share | Increase | +8.69% | 1.44K shares | -82K | $71.62 | 18.03K |
| Q2 2017 | share | Increase | 0.00% | 16.59K shares | 1.37M | $82.77 | 16.59K |