SMITH SHELLNUT WILSON LLC /ADV – Dover Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$345,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +5.12% | 144 shares | 4K | $116.58 | 2.95K |
| Q2 2022 | share | Decrease | -9.78% | -305 shares | -148K | $121.32 | 2.81K |
| Q1 2022 | share | Decrease | -0.13% | -4 shares | -78K | $156.9 | 3.11K |
| Q4 2021 | share | Increase | +1.76% | 54 shares | 90K | $180.67 | 3.12K |
| Q3 2021 | share | Increase | +0.85% | 26 shares | 19K | $155.05 | 3.06K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $149.74 | 3.04K | |
| Q1 2021 | share | Increase | +2.18% | 65 shares | 41K | $135.9 | 3.04K |
| Q4 2020 | share | Decrease | -2.65% | -81 shares | 45K | $124.62 | 2.97K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $106.51 | 3.05K | |
| Q2 2020 | share | Decrease | -2.17% | -68 shares | 33K | $94.51 | 3.05K |
| Q1 2020 | share | Increase | +2.90% | 88 shares | -88K | $81.75 | 3.12K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $111.73 | 3.03K | |
| Q3 2019 | share | Increase | +9.32% | 259 shares | 24K | $96.09 | 3.03K |
| Q2 2019 | share | Increase | 0.00% | 2.78K shares | 279K | $96.2 | 2.78K |
| Q4 2018 | share | Decrease | -100.00% | -2.84K shares | -251K | $67.4 | 0 |
| Q3 2018 | share | Decrease | -19.23% | -676 shares | -28K | $83.62 | 2.84K |
| Q1 2018 | share | Decrease | -12.78% | -515 shares | -50K | $74.08 | 3.51K |
| Q4 2017 | share | Increase | +3.97% | 154 shares | 43K | $75.82 | 4.03K |
| Q3 2017 | share | Increase | 0.00% | 3.87K shares | 286K | $68.28 | 3.87K |