ABRDN PLC – Dorman Products, Inc. Transaction History
ABRDN PLC portfolio value:
$43.99M
portfolio value
ABRDN PLC 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 | -5.26% | -29.72K shares | -18.04M | $82.12 | 535.73K |
| Q2 2022 | share | Decrease | -4.67% | -27.71K shares | 5.66M | $109.71 | 565.45K |
| Q1 2022 | share | Decrease | -3.09% | -18.92K shares | -12.80M | $95.03 | 593.17K |
| Q4 2021 | share | Increase | +9.04% | 50.72K shares | 16.02M | $111.98 | 612.09K |
| Q3 2021 | share | Increase | +9.94% | 50.74K shares | 176K | $94.67 | 561.37K |
| Q2 2021 | share | Increase | 0.00% | 510.62K shares | 52.97M | $103.67 | 510.62K |
| Q1 2021 | share | Increase | +27.28% | 92.65K shares | 14.90M | $102.64 | 432.28K |
| Q4 2020 | share | Decrease | -5.48% | -19.69K shares | -2.97M | $86.82 | 339.62K |
| Q3 2020 | share | Decrease | -0.12% | -444 shares | 8.34M | $90.38 | 359.32K |
| Q2 2020 | share | Increase | +13.92% | 43.96K shares | 6.67M | $67.07 | 359.76K |
| Q1 2020 | share | Decrease | -12.59% | -45.47K shares | -9.90M | $55.27 | 315.79K |
| Q4 2019 | share | Increase | +13.02% | 41.61K shares | 1.92M | $75.72 | 361.27K |
| Q3 2019 | share | Increase | +6.50% | 19.51K shares | -727K | $79.54 | 319.65K |
| Q2 2019 | share | Increase | +18.19% | 46.19K shares | 3.79M | $87.14 | 300.14K |
| Q1 2019 | share | Increase | 0.00% | 253.94K shares | 22.37M | $88.09 | 253.94K |