SEGALL BRYANT & HAMILL, LLC – Dover Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$30.55M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Decrease | -3.97% | -10.82K shares | -2.50M | $116.58 | 262.13K |
| Q2 2022 | share | Decrease | -8.47% | -25.25K shares | -13.73M | $121.32 | 272.96K |
| Q1 2022 | share | Increase | +12.03% | 32.02K shares | -1.55M | $156.9 | 298.22K |
| Q4 2021 | share | Increase | +2.45% | 6.36K shares | 7.91M | $180.67 | 266.19K |
| Q3 2021 | share | Increase | +2.27% | 5.77K shares | 2.15M | $155.05 | 259.82K |
| Q2 2021 | share | Increase | +5073.00% | 249.13K shares | 37.60M | $149.74 | 254.04K |
| Q1 2021 | share | Increase | +0.27% | 13 shares | 52K | $135.9 | 4.91K |
| Q4 2020 | share | Decrease | -13.55% | -768 shares | 2K | $124.62 | 4.89K |
| Q3 2020 | share | Decrease | -5.47% | -328 shares | 39K | $106.51 | 5.66K |
| Q2 2020 | share | Decrease | -11.51% | -780 shares | 15K | $94.51 | 5.99K |
| Q1 2020 | share | 0.00% | 0 shares | -219K | $81.75 | 6.77K | |
| Q4 2019 | share | Decrease | -0.70% | -48 shares | 104K | $111.73 | 6.77K |
| Q3 2019 | share | Decrease | -2.99% | -210 shares | -26K | $96.09 | 6.82K |
| Q2 2019 | share | Decrease | -30.69% | -3.11K shares | -245K | $96.2 | 7.03K |
| Q1 2019 | share | Decrease | -1.07% | -110 shares | 222K | $89.58 | 10.14K |
| Q4 2018 | share | Decrease | -13.52% | -1.60K shares | -322K | $67.4 | 10.25K |
| Q3 2018 | share | Decrease | -13.03% | -1.77K shares | 52K | $83.62 | 11.85K |
| Q2 2018 | share | Decrease | -91.28% | -142.65K shares | -11.40M | $68.76 | 13.63K |
| Q1 2018 | share | Decrease | -15.36% | -28.35K shares | -2.66M | $74.08 | 156.28K |
| Q4 2017 | share | Increase | +17.14% | 27.01K shares | 3.42M | $75.82 | 184.64K |
| Q3 2017 | share | Increase | +388.00% | 125.32K shares | 9.54M | $68.28 | 157.63K |
| Q2 2017 | share | Decrease | -85.46% | -189.88K shares | -12.32M | $59.6 | 32.30K |
| Q1 2017 | share | Increase | +6.58% | 13.70K shares | 1.80M | $59.38 | 222.18K |
| Q4 2016 | share | Increase | +580.97% | 177.85K shares | 10.79M | $55.07 | 208.47K |
| Q3 2016 | share | Decrease | -6.64% | -2.17K shares | -15K | $53.79 | 30.61K |
| Q2 2016 | share | Increase | +4.06% | 1.27K shares | 198K | $50.33 | 32.79K |
| Q1 2016 | share | Increase | +28.86% | 7.05K shares | 427K | $46.41 | 31.51K |