HARRIS ASSOCIATES L P – Dover Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$4.24M
portfolio value
HARRIS ASSOCIATES L P 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 | -172K | $116.58 | 36.39K | |
| Q2 2022 | share | Decrease | -4.00% | -1.51K shares | -1.53M | $121.32 | 36.39K |
| Q1 2022 | share | Decrease | -23.64% | -11.73K shares | -3.06M | $156.9 | 37.90K |
| Q4 2021 | share | Decrease | -1.03% | -517 shares | 1.21M | $180.67 | 49.64K |
| Q3 2021 | share | Decrease | -32.22% | -23.84K shares | -3.34M | $155.05 | 50.15K |
| Q2 2021 | share | Decrease | -25.48% | -25.30K shares | -2.47M | $149.74 | 74.00K |
| Q1 2021 | share | Decrease | -4.17% | -4.32K shares | 535K | $135.9 | 99.31K |
| Q4 2020 | share | Decrease | -4.78% | -5.2K shares | 1.29M | $124.62 | 103.63K |
| Q3 2020 | share | Decrease | -0.27% | -300 shares | 1.25M | $106.51 | 108.83K |
| Q2 2020 | share | Decrease | -0.27% | -300 shares | 1.35M | $94.51 | 109.13K |
| Q1 2020 | share | Decrease | -5.67% | -6.58K shares | -4.18M | $81.75 | 109.43K |
| Q4 2019 | share | Decrease | -9.37% | -12K shares | 627K | $111.73 | 116.01K |
| Q3 2019 | share | Decrease | -45.76% | -108.02K shares | -10.90M | $96.09 | 128.01K |
| Q2 2019 | share | Decrease | -12.72% | -34.4K shares | -1.71M | $96.2 | 236.04K |
| Q1 2019 | share | Decrease | -80.38% | -1.10M shares | -72.40M | $89.58 | 270.44K |
| Q4 2018 | share | Decrease | -56.52% | -1.79M shares | -182.84M | $67.4 | 1.37M |
| Q3 2018 | share | Decrease | -18.96% | -741.74K shares | -5.70M | $83.62 | 3.16M |
| Q2 2018 | share | Decrease | -19.44% | -944.13K shares | -98.91M | $68.76 | 3.91M |
| Q1 2018 | share | Decrease | -16.29% | -944.82K shares | -87.93M | $74.08 | 4.85M |
| Q4 2017 | share | Decrease | -4.62% | -281.05K shares | 24.23M | $75.82 | 5.80M |
| Q3 2017 | share | Decrease | -14.79% | -1.05M shares | -13.55M | $68.28 | 6.08M |
| Q2 2017 | share | Decrease | -2.77% | -203.06K shares | -13.92M | $59.6 | 7.13M |
| Q1 2017 | share | Decrease | -0.45% | -32.86K shares | 30.14M | $59.38 | 7.34M |
| Q4 2016 | share | Decrease | -10.43% | -858.81K shares | -43.40M | $55.07 | 7.37M |
| Q3 2016 | share | Decrease | -5.30% | -460.30K shares | 2.95M | $53.79 | 8.23M |
| Q2 2016 | share | Decrease | -0.12% | -10.46K shares | 34.49M | $50.33 | 8.69M |
| Q1 2016 | share | Decrease | -0.62% | -54.26K shares | 18.54M | $46.41 | 8.70M |