ARISTOTLE CAPITAL MANAGEMENT, LLC – Dover Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$352,000
portfolio value
ARISTOTLE CAPITAL 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 | 0.00% | 0 shares | -14K | $116.58 | 3.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $121.32 | 3.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $156.9 | 3.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $180.67 | 3.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $155.05 | 3.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $149.74 | 3.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $135.9 | 3.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $124.62 | 3.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $106.51 | 3.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $94.51 | 3.02K | |
| Q1 2020 | share | Decrease | -30.09% | -1.3K shares | -245K | $81.75 | 3.02K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $111.73 | 4.32K | |
| Q3 2019 | share | Decrease | -0.16% | -7 shares | -4K | $96.09 | 4.32K |
| Q2 2019 | share | Decrease | -31.74% | -2.01K shares | -161K | $96.2 | 4.32K |
| Q1 2019 | share | Increase | +0.30% | 19 shares | 147K | $89.58 | 6.33K |
| Q4 2018 | share | Decrease | -6.65% | -450 shares | -151K | $67.4 | 6.32K |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $83.62 | 6.77K | |
| Q2 2018 | share | Decrease | -23.74% | -2.10K shares | -208K | $68.76 | 6.77K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $74.08 | 8.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $75.82 | 8.87K | |
| Q3 2017 | share | Decrease | -5.90% | -557 shares | 44K | $68.28 | 8.87K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $59.6 | 9.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $59.38 | 9.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $55.07 | 9.43K | |
| Q3 2016 | share | Decrease | -5.22% | -520 shares | 4K | $53.79 | 9.43K |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $50.33 | 9.95K | |
| Q1 2016 | share | Decrease | -49.87% | -9.90K shares | -466K | $46.41 | 9.95K |