MONTAG A & ASSOCIATES INC – Dover Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$936,000
portfolio value
MONTAG A & 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 | -38K | $116.58 | 8.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -285K | $121.32 | 8.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -199K | $156.9 | 8.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $180.67 | 8.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $155.05 | 8.02K | |
| Q2 2021 | share | Decrease | -6.69% | -575 shares | 30K | $149.74 | 8.02K |
| Q1 2021 | share | Decrease | -10.42% | -1K shares | -33K | $135.9 | 8.60K |
| Q4 2020 | share | Decrease | -6.43% | -660 shares | 100K | $124.62 | 9.60K |
| Q3 2020 | share | Decrease | -20.94% | -2.71K shares | -141K | $106.51 | 10.26K |
| Q2 2020 | share | Decrease | -8.22% | -1.16K shares | 66K | $94.51 | 12.97K |
| Q1 2020 | share | Decrease | -9.26% | -1.44K shares | -609K | $81.75 | 14.14K |
| Q4 2019 | share | Increase | +4.32% | 645 shares | 309K | $111.73 | 15.58K |
| Q3 2019 | share | Increase | +32.34% | 3.65K shares | 356K | $96.09 | 14.93K |
| Q2 2019 | share | Increase | +22.63% | 2.08K shares | 268K | $96.2 | 11.28K |
| Q1 2019 | share | Increase | 0.00% | 9.20K shares | 863K | $89.58 | 9.20K |
| Q4 2018 | share | Decrease | -100.00% | -25.13K shares | -2.22M | $67.4 | 0 |
| Q3 2018 | share | Increase | +16.18% | 3.5K shares | 642K | $83.62 | 25.13K |
| Q2 2018 | share | Decrease | -42.43% | -15.94K shares | -1.39M | $68.76 | 21.63K |
| Q1 2018 | share | Decrease | -6.04% | -2.41K shares | -281K | $74.08 | 37.57K |
| Q4 2017 | share | Increase | 0.00% | 39.98K shares | 3.26M | $75.82 | 39.98K |