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DIMENSIONAL FUND ADVISORS LP > DGII

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIGI INTERNATIONAL INCDGII2,448,9534,73896,465,049,00014,145,180,000$39,390.32
03/31/2023DIGI INTERNATIONAL INCDGII2,444,215-128,30382,319,869,00082,225,843,000$33,679.47
12/31/2022DIGI INTERNATIONAL INCDGII2,572,51855,37994,026,0007,011,000$36.55
09/30/2022DIGI INTERNATIONAL INCDGII2,517,13954,17587,015,00027,364,000$34.57
06/30/2022DIGI INTERNATIONAL INCDGII2,462,96487,20859,651,0008,525,000$24.22
03/31/2022DIGI INTERNATIONAL INCDGII2,375,75624,55351,126,000-6,644,000$21.52
12/31/2021DIGI INTERNATIONAL INCDGII2,351,203-18,03557,770,0007,968,000$24.57
09/30/2021DIGI INTERNATIONAL INCDGII2,369,23822,84849,802,0002,616,000$21.02
06/30/2021DIGI INTERNATIONAL INCDGII2,346,39037,58247,186,0003,549,000$20.11
12/31/2020DIGI INTERNATIONAL INCDGII2,308,8085,75743,637,0007,640,000$18.90
09/30/2020DIGI INTERNATIONAL INCDGII2,303,051-12,94235,997,0009,017,000$15.63
06/30/2020DIGI INTERNATIONAL INCDGII2,315,993-38,14226,980,0004,521,000$11.65
03/31/2020DIGI INTERNATIONAL INCDGII2,354,13521,14722,459,000-18,882,000$9.54
12/31/2019DIGI INTERNATIONAL INCDGII2,332,9888,09641,341,0009,676,000$17.72
09/30/2019DIGI INTERNATIONAL INCDGII2,324,892-1,86731,665,0002,162,000$13.62
06/30/2019DIGI INTERNATIONAL INCDGII2,326,75926,57729,503,000359,000$12.68
03/31/2019DIGI INTERNATIONAL INCDGII2,300,18217,09429,144,0006,108,000$12.67
12/31/2018DIGI INTERNATIONAL INCDGII2,283,088-5,89523,036,000-7,751,000$10.09
09/30/2018DIGI INTERNATIONAL INCDGII2,288,98327,81030,787,000939,000$13.45
06/30/2018DIGI INTERNATIONAL INCDGII2,261,173-12,80429,848,0006,426,000$13.20
03/31/2018DIGI INTERNATIONAL INCDGII2,273,97726,15223,422,0001,955,000$10.30
12/31/2017DIGI INTERNATIONAL INCDGII2,247,82525,49821,467,000-2,090,000$9.55
09/30/2017DIGI INTERNATIONAL INCDGII2,222,327-6,52023,557,000934,000$10.60
06/30/2017DIGI INTERNATIONAL INCDGII2,228,8473,98222,623,000-3,853,000$10.15
03/31/2017DIGI INTERNATIONAL INCDGII2,224,86526,22126,476,000-3,756,000$11.90
12/31/2016DIGI INTERNATIONAL INCDGII2,198,644-67430,232,0005,159,000$13.75
09/30/2016DIGI INTERNATIONAL INCDGII2,199,31815,58725,073,0001,642,000$11.40
06/30/2016DIGI INTERNATIONAL INCDGII2,183,7317,06323,431,0002,906,000$10.73
03/31/2016DIGI INTERNATIONAL INCDGII2,176,668115,30220,525,0001,004,000$9.43
12/31/2015DIGI INTERNATIONAL INCDGII2,148,65548,78724,452,0004,944,000$11.38
09/30/2015DIGI INTERNATIONAL INCDGII2,117,06917,20124,960,0005,452,000$11.79
06/30/2015DIGI INTERNATIONAL INCDGII2,088,704-11,16419,947,000439,000$9.55
03/31/2015DIGI INTERNATIONAL INCDGII2,088,136-11,73220,839,0001,331,000$9.98
12/31/2014DIGI INTERNATIONAL INCDGII2,099,86838,50219,508,000-13,000$9.29
09/30/2014DIGI INTERNATIONAL INCDGII2,109,633-14,98615,822,000-4,192,000$7.50
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