WEDGE CAPITAL MANAGEMENT L L P/NC – Dover Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$46.79M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -3.50% | -14.56K shares | -3.66M | $116.58 | 401.36K |
| Q2 2022 | share | Increase | +5.09% | 20.12K shares | -11.64M | $121.32 | 415.92K |
| Q1 2022 | share | Increase | +0.65% | 2.56K shares | -9.31M | $156.9 | 395.80K |
| Q4 2021 | share | Decrease | -16.13% | -75.61K shares | -1.49M | $180.67 | 393.23K |
| Q3 2021 | share | Decrease | -20.10% | -117.91K shares | -15.46M | $155.05 | 468.84K |
| Q2 2021 | share | Decrease | -5.52% | -34.30K shares | 3.19M | $149.74 | 586.75K |
| Q1 2021 | share | Decrease | -27.98% | -241.23K shares | -23.69M | $135.9 | 621.06K |
| Q4 2020 | share | Decrease | -10.63% | -102.55K shares | 4.33M | $124.62 | 862.30K |
| Q3 2020 | share | Decrease | -6.07% | -62.38K shares | 5.34M | $106.51 | 964.85K |
| Q2 2020 | share | Increase | +8.36% | 79.28K shares | 19.61M | $94.51 | 1.02M |
| Q1 2020 | share | Decrease | -8.56% | -88.77K shares | -39.92M | $81.75 | 947.96K |
| Q4 2019 | share | Decrease | -4.94% | -53.91K shares | 10.90M | $111.73 | 1.03M |
| Q3 2019 | share | Increase | +17.30% | 160.86K shares | 15.42M | $96.09 | 1.09M |
| Q2 2019 | share | Decrease | -29.53% | -389.62K shares | -30.59M | $96.2 | 929.77K |
| Q1 2019 | share | Decrease | -11.14% | -165.44K shares | 18.41M | $89.58 | 1.31M |
| Q4 2018 | share | Decrease | -9.68% | -159.13K shares | -40.19M | $67.4 | 1.48M |
| Q3 2018 | share | Decrease | -10.18% | -186.25K shares | 11.56M | $83.62 | 1.64M |
| Q2 2018 | share | Decrease | -10.27% | -209.38K shares | -27.84M | $68.76 | 1.83M |
| Q1 2018 | share | Decrease | -4.51% | -96.32K shares | -12.42M | $74.08 | 2.03M |
| Q4 2017 | share | Decrease | -1.88% | -40.87K shares | 13.54M | $75.82 | 2.13M |
| Q3 2017 | share | Decrease | -1.94% | -43.13K shares | 16.84M | $68.28 | 2.17M |
| Q2 2017 | share | Increase | +16.10% | 307.79K shares | 19.74M | $59.6 | 2.21M |
| Q1 2017 | share | Decrease | -1.77% | -34.36K shares | 6.29M | $59.38 | 1.91M |
| Q4 2016 | share | Decrease | -4.59% | -93.67K shares | -3.54M | $55.07 | 1.94M |
| Q3 2016 | share | Decrease | -3.51% | -74.28K shares | 2.96M | $53.79 | 2.04M |
| Q2 2016 | share | Decrease | -4.19% | -92.49K shares | 3.71M | $50.33 | 2.11M |
| Q1 2016 | share | Decrease | -1.23% | -27.38K shares | 4.02M | $46.41 | 2.20M |