BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Dover Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.54M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.77% | -1.47K shares | -566K | $116.58 | 81.82K |
| Q2 2022 | share | Increase | 0.00% | 83.3K shares | 10.10M | $121.32 | 83.3K |
| Q1 2022 | share | Decrease | -100.00% | -143.16K shares | -25.99M | $156.9 | 0 |
| Q4 2021 | share | Decrease | -2.07% | -3.02K shares | 3.26M | $180.67 | 143.16K |
| Q3 2021 | share | Decrease | -6.13% | -9.55K shares | -722K | $155.05 | 146.18K |
| Q2 2021 | share | Decrease | -3.90% | -6.32K shares | 1.23M | $149.74 | 155.74K |
| Q1 2021 | share | Increase | +19.22% | 26.12K shares | 5.06M | $135.9 | 162.06K |
| Q4 2020 | share | Increase | +18.10% | 20.83K shares | 4.69M | $124.62 | 135.94K |
| Q3 2020 | share | Decrease | -3.51% | -4.19K shares | 951K | $106.51 | 115.10K |
| Q2 2020 | share | Decrease | -13.99% | -19.40K shares | -123K | $94.51 | 119.29K |
| Q1 2020 | share | Decrease | -2.30% | -3.26K shares | -4.94M | $81.75 | 138.70K |
| Q4 2019 | share | Decrease | -5.10% | -7.63K shares | 1.69M | $111.73 | 141.96K |
| Q3 2019 | share | Increase | +9.24% | 12.64K shares | 1.17M | $96.09 | 149.59K |
| Q2 2019 | share | Decrease | -0.83% | -1.14K shares | 769K | $96.2 | 136.94K |
| Q1 2019 | share | Decrease | -8.30% | -12.49K shares | 2.26M | $89.58 | 138.08K |
| Q4 2018 | share | Increase | +9.79% | 13.42K shares | -1.45M | $67.4 | 150.58K |
| Q3 2018 | share | Increase | +17.90% | 20.82K shares | 3.62M | $83.62 | 137.16K |
| Q2 2018 | share | Increase | 0.00% | 116.33K shares | 8.51M | $68.76 | 116.33K |
| Q4 2016 | share | Decrease | -100.00% | -86 shares | -6K | $55.07 | 0 |
| Q3 2016 | share | Decrease | -99.95% | -174.03K shares | -9.74M | $53.79 | 86 |
| Q2 2016 | share | Decrease | -2.53% | -4.52K shares | 467K | $50.33 | 174.11K |
| Q1 2016 | share | Decrease | -1.03% | -1.85K shares | 343K | $46.41 | 178.64K |