STRS OHIO – Dover Corporation Transaction History
STRS OHIO portfolio value:
$35.80M
portfolio value
STRS OHIO 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 | -0.04% | -122 shares | -1.47M | $116.58 | 307.12K |
| Q2 2022 | share | Decrease | -5.19% | -16.80K shares | -13.56M | $121.32 | 307.24K |
| Q1 2022 | share | Decrease | -17.69% | -69.65K shares | -20.65M | $156.9 | 324.05K |
| Q4 2021 | share | Increase | +0.33% | 1.31K shares | 10.48M | $180.67 | 393.70K |
| Q3 2021 | share | Decrease | -3.80% | -15.48K shares | -410K | $155.05 | 392.39K |
| Q2 2021 | share | Decrease | -0.23% | -924 shares | 5.36M | $149.74 | 407.88K |
| Q1 2021 | share | Increase | +32.74% | 100.83K shares | 17.17M | $135.9 | 408.80K |
| Q4 2020 | share | Increase | +0.21% | 631 shares | 5.58M | $124.62 | 307.97K |
| Q3 2020 | share | Increase | +8.77% | 24.79K shares | 6.01M | $106.51 | 307.34K |
| Q2 2020 | share | Increase | +27.53% | 61.00K shares | 8.68M | $94.51 | 282.55K |
| Q1 2020 | share | Increase | +733.79% | 194.98K shares | 15.53M | $81.75 | 221.55K |
| Q4 2019 | share | Decrease | -0.72% | -194 shares | 398K | $111.73 | 26.57K |
| Q3 2019 | share | Decrease | -1.69% | -459 shares | -63K | $96.09 | 26.76K |
| Q2 2019 | share | Decrease | -23.46% | -8.34K shares | -609K | $96.2 | 27.22K |
| Q1 2019 | share | Increase | +0.22% | 79 shares | 819K | $89.58 | 35.56K |
| Q4 2018 | share | Increase | +10.57% | 3.39K shares | -324K | $67.4 | 35.48K |
| Q3 2018 | share | Decrease | -5.29% | -1.79K shares | 361K | $83.62 | 32.09K |
| Q2 2018 | share | Increase | +76.58% | 14.69K shares | 958K | $68.76 | 33.88K |
| Q1 2018 | share | Increase | +33.84% | 4.85K shares | 353K | $74.08 | 19.19K |
| Q4 2017 | share | Increase | +15.40% | 1.91K shares | 252K | $75.82 | 14.33K |
| Q3 2017 | share | Increase | +1.30% | 159 shares | 123K | $68.28 | 12.42K |
| Q2 2017 | share | Increase | +3.36% | 399 shares | 24K | $59.6 | 12.26K |
| Q1 2017 | share | Increase | +1.55% | 181 shares | 63K | $59.38 | 11.86K |
| Q4 2016 | share | Decrease | -6.79% | -852 shares | -38K | $55.07 | 11.68K |
| Q3 2016 | share | Decrease | -19.91% | -3.11K shares | -131K | $53.79 | 12.53K |
| Q2 2016 | share | Decrease | -11.97% | -2.12K shares | -48K | $50.33 | 15.65K |
| Q1 2016 | share | Decrease | -1.01% | -182 shares | 35K | $46.41 | 17.78K |