DEAN INVESTMENT ASSOCIATES, LLC – Dover Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.01M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.81% | -160 shares | -60K | $116.58 | 8.66K |
| Q2 2022 | share | Decrease | -0.32% | -28 shares | -318K | $121.32 | 8.82K |
| Q1 2022 | share | Decrease | -2.16% | -195 shares | -254K | $156.9 | 8.84K |
| Q4 2021 | share | Decrease | -6.10% | -588 shares | 144K | $180.67 | 9.04K |
| Q3 2021 | share | Decrease | -2.86% | -284 shares | 5K | $155.05 | 9.63K |
| Q2 2021 | share | Decrease | -0.92% | -92 shares | 121K | $149.74 | 9.91K |
| Q1 2021 | share | Decrease | -1.76% | -179 shares | 86K | $135.9 | 10.00K |
| Q4 2020 | share | Increase | +7.16% | 681 shares | 256K | $124.62 | 10.18K |
| Q3 2020 | share | Increase | +27.61% | 2.05K shares | 311K | $106.51 | 9.50K |
| Q2 2020 | share | Increase | +0.47% | 35 shares | 97K | $94.51 | 7.44K |
| Q1 2020 | share | Increase | 0.00% | 7.41K shares | 622K | $81.75 | 7.41K |
| Q2 2018 | share | Decrease | -100.00% | -48.72K shares | -3.86M | $68.76 | 0 |
| Q1 2018 | share | Decrease | -2.96% | -1.48K shares | -230K | $74.08 | 48.72K |
| Q4 2017 | share | Decrease | -0.71% | -359 shares | 363K | $75.82 | 50.21K |
| Q3 2017 | share | Decrease | -0.59% | -299 shares | 437K | $68.28 | 50.57K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $59.6 | 50.86K | |
| Q1 2017 | share | Decrease | -27.49% | -19.28K shares | -944K | $59.38 | 50.86K |
| Q4 2016 | share | Decrease | -13.61% | -11.05K shares | -585K | $55.07 | 70.15K |
| Q3 2016 | share | Decrease | -0.08% | -67 shares | 280K | $53.79 | 81.21K |
| Q2 2016 | share | Increase | +0.06% | 46 shares | 330K | $50.33 | 81.27K |
| Q1 2016 | share | Increase | 0.00% | 81.23K shares | 4.22M | $46.41 | 81.23K |