WELCH & FORBES LLC – Dover Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$20.09M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-3.91%
quarter
Dover Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -133 shares | -832K | $116.58 | 172.32K |
| Q2 2022 | share | Decrease | -0.42% | -723 shares | -6.25M | $121.32 | 172.45K |
| Q1 2022 | share | Increase | +2.10% | 3.55K shares | -3.63M | $156.9 | 173.18K |
| Q4 2021 | share | Increase | +0.07% | 119 shares | 4.44M | $180.67 | 169.62K |
| Q3 2021 | share | Decrease | -0.16% | -274 shares | 790K | $155.05 | 169.50K |
| Q2 2021 | share | Decrease | -0.82% | -1.40K shares | 2.09M | $149.74 | 169.78K |
| Q1 2021 | share | Increase | +1.84% | 3.09K shares | 2.25M | $135.9 | 171.18K |
| Q4 2020 | share | Increase | +0.57% | 948 shares | 3.11M | $124.62 | 168.09K |
| Q3 2020 | share | Increase | +0.37% | 610 shares | 2.02M | $106.51 | 167.14K |
| Q2 2020 | share | Decrease | -0.70% | -1.18K shares | 2.00M | $94.51 | 166.53K |
| Q1 2020 | share | Decrease | -5.84% | -10.39K shares | -6.45M | $81.75 | 167.71K |
| Q4 2019 | share | Decrease | -0.66% | -1.17K shares | 2.67M | $111.73 | 178.11K |
| Q3 2019 | share | Decrease | -0.31% | -561 shares | -171K | $96.09 | 179.29K |
| Q2 2019 | share | Decrease | -2.43% | -4.48K shares | 731K | $96.2 | 179.85K |
| Q1 2019 | share | Increase | +1.17% | 2.13K shares | 4.36M | $89.58 | 184.34K |
| Q4 2018 | share | Decrease | -0.19% | -350 shares | -3.23M | $67.4 | 182.20K |
| Q3 2018 | share | Decrease | -2.38% | -4.45K shares | 2.47M | $83.62 | 182.55K |
| Q2 2018 | share | Decrease | -27.43% | -70.69K shares | -6.75M | $68.76 | 187.01K |
| Q1 2018 | share | Decrease | -0.38% | -978 shares | -656K | $74.08 | 257.70K |
| Q4 2017 | share | Decrease | -0.99% | -2.58K shares | 1.81M | $75.82 | 258.68K |
| Q3 2017 | share | Increase | +0.70% | 1.81K shares | 2.47M | $68.28 | 261.27K |
| Q2 2017 | share | Decrease | -0.06% | -151 shares | -37K | $59.6 | 259.46K |
| Q1 2017 | share | Decrease | -0.39% | -1.01K shares | 1.07M | $59.38 | 259.61K |
| Q4 2016 | share | Increase | +0.01% | 27 shares | 273K | $55.07 | 260.62K |
| Q3 2016 | share | Increase | +1.91% | 4.89K shares | 1.18M | $53.79 | 260.60K |
| Q2 2016 | share | Decrease | -2.65% | -6.97K shares | 669K | $50.33 | 255.71K |
| Q1 2016 | share | Decrease | -1.98% | -5.30K shares | 378K | $46.41 | 262.68K |