CSENGE ADVISORY GROUP – Dorman Products, Inc. Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.30M
portfolio value
CSENGE ADVISORY GROUP 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 | -0.21% | -59 shares | -782K | $82.12 | 28.09K |
Q2 2022 | share | Increase | +0.01% | 2 shares | 414K | $109.71 | 28.15K |
Q1 2022 | share | Increase | +0.57% | 159 shares | -278K | $95.03 | 28.15K |
Q4 2021 | share | Decrease | -0.36% | -101 shares | 257K | $111.98 | 27.99K |
Q3 2021 | share | Increase | +0.36% | 101 shares | -257K | $94.67 | 28.09K |
Q2 2021 | share | 0.00% | 0 shares | 26K | $103.67 | 27.99K | |
Q1 2021 | share | 0.00% | 0 shares | 497K | $102.64 | 27.99K | |
Q4 2020 | share | 0.00% | 0 shares | -234K | $86.82 | 27.99K | |
Q3 2020 | share | 0.00% | 0 shares | 787K | $90.38 | 27.99K | |
Q2 2020 | share | 0.00% | 0 shares | 330K | $67.07 | 27.99K | |
Q1 2020 | share | Decrease | -32.27% | -13.33K shares | -1.58M | $55.27 | 27.99K |
Q4 2019 | share | 0.00% | 0 shares | -158K | $75.72 | 41.32K | |
Q3 2019 | share | 0.00% | 0 shares | -314K | $79.54 | 41.32K | |
Q2 2019 | share | Increase | +2.91% | 1.16K shares | 64K | $87.14 | 41.32K |
Q1 2019 | share | 0.00% | 0 shares | -78K | $88.09 | 40.16K | |
Q4 2018 | share | 0.00% | 0 shares | 225K | $90.02 | 40.16K | |
Q3 2018 | share | Increase | 0.00% | 40.16K shares | 3.39M | $76.92 | 40.16K |