GARDNER RUSSO & QUINN LLC – Dover Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$3.47M
portfolio value
GARDNER RUSSO & QUINN 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 | -0.93% | -280 shares | -175K | $116.58 | 29.76K |
| Q2 2022 | share | Decrease | -0.58% | -175 shares | -1.09M | $121.32 | 30.04K |
| Q1 2022 | share | Decrease | -0.82% | -250 shares | -792K | $156.9 | 30.21K |
| Q4 2021 | share | Decrease | -2.25% | -700 shares | 687K | $180.67 | 30.46K |
| Q3 2021 | share | Decrease | -8.69% | -2.96K shares | -294K | $155.05 | 31.16K |
| Q2 2021 | share | Decrease | -1.59% | -550 shares | 384K | $149.74 | 34.13K |
| Q1 2021 | share | Decrease | -5.59% | -2.05K shares | 118K | $135.9 | 34.68K |
| Q4 2020 | share | Decrease | -6.20% | -2.42K shares | 395K | $124.62 | 36.73K |
| Q3 2020 | share | Decrease | -2.43% | -975 shares | 368K | $106.51 | 39.16K |
| Q2 2020 | share | Decrease | -2.26% | -930 shares | 428K | $94.51 | 40.13K |
| Q1 2020 | share | Decrease | -2.38% | -1K shares | -1.40M | $81.75 | 41.06K |
| Q4 2019 | share | Decrease | -0.47% | -200 shares | 640K | $111.73 | 42.06K |
| Q3 2019 | share | Decrease | -2.84% | -1.23K shares | -151K | $96.09 | 42.26K |
| Q2 2019 | share | Decrease | -0.63% | -275 shares | 253K | $96.2 | 43.50K |
| Q1 2019 | share | Decrease | -2.05% | -915 shares | 935K | $89.58 | 43.77K |
| Q4 2018 | share | Decrease | -11.14% | -5.6K shares | -1.28M | $67.4 | 44.69K |
| Q3 2018 | share | Decrease | -1.95% | -1K shares | 697K | $83.62 | 50.29K |
| Q2 2018 | share | Decrease | -20.04% | -12.85K shares | -1.33M | $68.76 | 51.29K |
| Q1 2018 | share | Decrease | -2.26% | -1.48K shares | -265K | $74.08 | 64.14K |
| Q4 2017 | share | Decrease | -1.21% | -805 shares | 449K | $75.82 | 65.63K |
| Q3 2017 | share | Decrease | -3.18% | -2.17K shares | 459K | $68.28 | 66.43K |
| Q2 2017 | share | Decrease | -3.27% | -2.32K shares | -158K | $59.6 | 68.61K |
| Q1 2017 | share | Decrease | -2.84% | -2.07K shares | 185K | $59.38 | 70.93K |
| Q4 2016 | share | Decrease | -5.37% | -4.14K shares | -171K | $55.07 | 73.01K |
| Q3 2016 | share | Increase | +3.74% | 2.78K shares | 426K | $53.79 | 77.16K |
| Q2 2016 | share | Decrease | -7.47% | -6.00K shares | -13K | $50.33 | 74.37K |
| Q1 2016 | share | Decrease | -0.31% | -247 shares | 184K | $46.41 | 80.37K |