SIT INVESTMENT ASSOCIATES INC – Dover Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$2.58M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | 0.00% | 0 shares | -105K | $116.58 | 22.12K | |
| Q2 2022 | share | Decrease | -14.57% | -3.77K shares | -1.37M | $121.32 | 22.12K |
| Q1 2022 | share | Decrease | -51.92% | -27.97K shares | -5.72M | $156.9 | 25.90K |
| Q4 2021 | share | Decrease | -0.31% | -165 shares | 1.38M | $180.67 | 53.87K |
| Q3 2021 | share | Decrease | -12.52% | -7.73K shares | -900K | $155.05 | 54.04K |
| Q2 2021 | share | Decrease | -38.23% | -38.24K shares | -4.41M | $149.74 | 61.77K |
| Q1 2021 | share | Increase | +3.41% | 3.29K shares | 1.50M | $135.9 | 100.01K |
| Q4 2020 | share | Decrease | -8.45% | -8.92K shares | 765K | $124.62 | 96.72K |
| Q3 2020 | share | Decrease | -4.91% | -5.45K shares | 718K | $106.51 | 105.65K |
| Q2 2020 | share | Increase | +6.98% | 7.25K shares | 2.01M | $94.51 | 111.1K |
| Q1 2020 | share | Increase | +46.37% | 32.9K shares | 539K | $81.75 | 103.85K |
| Q4 2019 | share | Increase | 0.00% | 70.95K shares | 8.17M | $111.73 | 70.95K |