JOHNSON INVESTMENT COUNSEL INC – Dover Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$13.80M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +0.31% | 361 shares | -518K | $116.58 | 118.39K |
| Q2 2022 | share | Increase | +0.39% | 461 shares | -4.12M | $121.32 | 118.03K |
| Q1 2022 | share | Decrease | -1.58% | -1.88K shares | -3.24M | $156.9 | 117.57K |
| Q4 2021 | share | Increase | +6.27% | 7.04K shares | 4.21M | $180.67 | 119.45K |
| Q3 2021 | share | Decrease | -0.20% | -227 shares | 516K | $155.05 | 112.40K |
| Q2 2021 | share | Decrease | -0.59% | -667 shares | 1.42M | $149.74 | 112.63K |
| Q1 2021 | share | Decrease | -1.27% | -1.45K shares | 1.04M | $135.9 | 113.30K |
| Q4 2020 | share | Decrease | -1.72% | -2.00K shares | 1.83M | $124.62 | 114.76K |
| Q3 2020 | share | Decrease | -2.94% | -3.53K shares | 1.03M | $106.51 | 116.76K |
| Q2 2020 | share | Decrease | -4.07% | -5.10K shares | 1.09M | $94.51 | 120.30K |
| Q1 2020 | share | Decrease | -4.29% | -5.62K shares | -4.57M | $81.75 | 125.41K |
| Q4 2019 | share | Decrease | -0.93% | -1.22K shares | 1.93M | $111.73 | 131.03K |
| Q3 2019 | share | Decrease | -3.65% | -5.01K shares | -587K | $96.09 | 132.26K |
| Q2 2019 | share | Decrease | -2.26% | -3.17K shares | 581K | $96.2 | 137.27K |
| Q1 2019 | share | Decrease | -7.38% | -11.19K shares | 2.41M | $89.58 | 140.45K |
| Q4 2018 | share | Decrease | -0.50% | -764 shares | -2.73M | $67.4 | 151.64K |
| Q3 2018 | share | Decrease | -1.03% | -1.58K shares | 2.22M | $83.62 | 152.41K |
| Q2 2018 | share | Decrease | -19.79% | -38.00K shares | -3.96M | $68.76 | 153.99K |
| Q1 2018 | share | Decrease | -1.75% | -3.41K shares | -708K | $74.08 | 191.99K |
| Q4 2017 | share | Decrease | -8.59% | -18.36K shares | 159K | $75.82 | 195.41K |
| Q3 2017 | share | Decrease | -0.57% | -1.21K shares | 1.85M | $68.28 | 213.78K |
| Q2 2017 | share | Decrease | -0.74% | -1.60K shares | -127K | $59.6 | 214.99K |
| Q1 2017 | share | Decrease | -9.27% | -22.14K shares | -392K | $59.38 | 216.60K |
| Q4 2016 | share | Decrease | -6.27% | -15.97K shares | -701K | $55.07 | 238.74K |
| Q3 2016 | share | Decrease | -22.48% | -73.88K shares | -3.24M | $53.79 | 254.72K |
| Q2 2016 | share | Decrease | -5.51% | -19.15K shares | 329K | $50.33 | 328.60K |
| Q1 2016 | share | Decrease | -38.30% | -215.86K shares | -9.84M | $46.41 | 347.75K |