INVERNESS COUNSEL LLC /NY/ – Dover Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$107.58M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Increase | +1.09% | 9.91K shares | -3.17M | $116.58 | 922.86K |
| Q2 2022 | share | Increase | +1.48% | 13.28K shares | -30.39M | $121.32 | 912.94K |
| Q1 2022 | share | Decrease | -8.95% | -88.44K shares | -38.28M | $156.9 | 899.65K |
| Q4 2021 | share | Decrease | -20.00% | -246.95K shares | -12.61M | $180.67 | 988.10K |
| Q3 2021 | share | Decrease | -8.69% | -117.55K shares | -11.65M | $155.05 | 1.23M |
| Q2 2021 | share | Decrease | -1.77% | -24.41K shares | 14.87M | $149.74 | 1.35M |
| Q1 2021 | share | Increase | +2.51% | 33.72K shares | 19.24M | $135.9 | 1.37M |
| Q4 2020 | share | Decrease | -0.87% | -11.83K shares | 22.77M | $124.62 | 1.34M |
| Q3 2020 | share | Decrease | -0.72% | -9.80K shares | 15.01M | $106.51 | 1.35M |
| Q2 2020 | share | Decrease | -0.03% | -477 shares | 17.18M | $94.51 | 1.36M |
| Q1 2020 | share | Increase | +21.49% | 241.55K shares | -14.92M | $81.75 | 1.36M |
| Q4 2019 | share | Increase | +30.21% | 260.73K shares | 43.60M | $111.73 | 1.12M |
| Q3 2019 | share | Decrease | -3.75% | -33.6K shares | -3.91M | $96.09 | 863.12K |
| Q2 2019 | share | Increase | +3.55% | 30.76K shares | 8.62M | $96.2 | 896.72K |
| Q1 2019 | share | Decrease | -8.10% | -76.30K shares | 14.37M | $89.58 | 865.96K |
| Q4 2018 | share | Increase | +12.84% | 107.22K shares | -7.07M | $67.4 | 942.26K |
| Q3 2018 | share | Decrease | -1.33% | -11.25K shares | 11.97M | $83.62 | 835.04K |
| Q2 2018 | share | Decrease | -19.45% | -204.32K shares | -21.40M | $68.76 | 846.29K |
| Q1 2018 | share | Decrease | -0.04% | -396 shares | -2.38M | $74.08 | 1.05M |
| Q4 2017 | share | Decrease | -1.08% | -11.46K shares | 7.30M | $75.82 | 1.05M |
| Q3 2017 | share | Decrease | -52.73% | -1.18M shares | -67.22M | $68.28 | 1.06M |
| Q2 2017 | share | Decrease | -0.75% | -16.99K shares | 527K | $59.6 | 2.24M |
| Q1 2017 | share | Increase | +108.51% | 1.17M shares | 76.49M | $59.38 | 2.26M |
| Q4 2016 | share | Decrease | -23.29% | -329.87K shares | -15.60M | $55.07 | 1.08M |
| Q3 2016 | share | Increase | +13.83% | 172.00K shares | 14.57M | $53.79 | 1.41M |
| Q2 2016 | share | Increase | +13.56% | 148.57K shares | 12.73M | $50.33 | 1.24M |
| Q1 2016 | share | Increase | +0.06% | 663 shares | 2.70M | $46.41 | 1.09M |