HM PAYSON & CO – Dover Corporation Transaction History
HM PAYSON & CO portfolio value:
$2.77M
portfolio value
HM PAYSON & CO 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 | -22.68% | -6.97K shares | -959K | $116.58 | 23.78K |
| Q2 2022 | share | Decrease | -30.88% | -13.73K shares | -3.25M | $121.32 | 30.75K |
| Q1 2022 | share | Increase | +18.94% | 7.08K shares | 188K | $156.9 | 44.49K |
| Q4 2021 | share | Increase | +17.37% | 5.53K shares | 1.83M | $180.67 | 37.40K |
| Q3 2021 | share | Increase | +3.22% | 994 shares | 305K | $155.05 | 31.87K |
| Q2 2021 | share | Increase | +9.98% | 2.80K shares | 801K | $149.74 | 30.88K |
| Q1 2021 | share | Increase | +1323.83% | 26.10K shares | 3.60M | $135.9 | 28.07K |
| Q4 2020 | share | Increase | +0.15% | 3 shares | 36K | $124.62 | 1.97K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $106.51 | 1.96K | |
| Q2 2020 | share | Decrease | -2.67% | -54 shares | 20K | $94.51 | 1.96K |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $81.75 | 2.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $111.73 | 2.02K | |
| Q3 2019 | share | Increase | +4.33% | 84 shares | 7K | $96.09 | 2.02K |
| Q2 2019 | share | Increase | 0.00% | 1.93K shares | 194K | $96.2 | 1.93K |