BAHL & GAYNOR INC – Dover Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$7.52M
portfolio value
BAHL & GAYNOR 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 | Increase | +0.09% | 60 shares | -299K | $116.58 | 64.53K |
| Q2 2022 | share | Decrease | -2.72% | -1.80K shares | -2.57M | $121.32 | 64.47K |
| Q1 2022 | share | Decrease | -1.21% | -813 shares | -1.78M | $156.9 | 66.27K |
| Q4 2021 | share | Decrease | -1.09% | -739 shares | 1.63M | $180.67 | 67.08K |
| Q3 2021 | share | Decrease | -1.54% | -1.06K shares | 173K | $155.05 | 67.82K |
| Q2 2021 | share | Decrease | -0.20% | -140 shares | 909K | $149.74 | 68.88K |
| Q1 2021 | share | Decrease | -0.04% | -25 shares | 747K | $135.9 | 69.02K |
| Q4 2020 | share | Decrease | -0.15% | -106 shares | 1.22M | $124.62 | 69.05K |
| Q3 2020 | share | Decrease | -1.25% | -875 shares | 730K | $106.51 | 69.15K |
| Q2 2020 | share | Decrease | -0.41% | -290 shares | 859K | $94.51 | 70.03K |
| Q1 2020 | share | Decrease | -38.98% | -44.91K shares | -7.37M | $81.75 | 70.32K |
| Q4 2019 | share | Decrease | -10.65% | -13.73K shares | 442K | $111.73 | 115.23K |
| Q3 2019 | share | Increase | +3.11% | 3.89K shares | 308K | $96.09 | 128.96K |
| Q2 2019 | share | Increase | +3.63% | 4.38K shares | 1.21M | $96.2 | 125.07K |
| Q1 2019 | share | Increase | +10.27% | 11.23K shares | 3.55M | $89.58 | 120.69K |
| Q4 2018 | share | Increase | +9.02% | 9.05K shares | -1.12M | $67.4 | 109.45K |
| Q3 2018 | share | Decrease | -9.61% | -10.67K shares | 758K | $83.62 | 100.40K |
| Q2 2018 | share | Decrease | -15.41% | -20.24K shares | -2.28M | $68.76 | 111.07K |
| Q1 2018 | share | Decrease | -0.62% | -819 shares | -361K | $74.08 | 131.31K |
| Q4 2017 | share | Increase | +5.41% | 6.78K shares | 1.52M | $75.82 | 132.13K |
| Q3 2017 | share | Increase | +2.67% | 3.25K shares | 1.34M | $68.28 | 125.35K |
| Q2 2017 | share | Increase | +5.43% | 6.28K shares | 395K | $59.6 | 122.09K |
| Q1 2017 | share | Increase | +10.99% | 11.47K shares | 1.20M | $59.38 | 115.81K |
| Q4 2016 | share | Decrease | -2.79% | -2.99K shares | -69K | $55.07 | 104.34K |
| Q3 2016 | share | Decrease | -7.64% | -8.88K shares | -123K | $53.79 | 107.33K |
| Q2 2016 | share | Decrease | -13.21% | -17.68K shares | -451K | $50.33 | 116.21K |
| Q1 2016 | share | Decrease | -17.37% | -28.14K shares | -1.06M | $46.41 | 133.9K |