CORNERCAP INVESTMENT COUNSEL INC – Dover Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$995,000
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | +145.44% | 5.05K shares | 573K | $116.58 | 8.53K |
| Q2 2022 | share | Decrease | -2.61% | -93 shares | -138K | $121.32 | 3.47K |
| Q1 2022 | share | Decrease | -4.32% | -161 shares | -118K | $156.9 | 3.57K |
| Q4 2021 | share | Decrease | -14.54% | -635 shares | -1K | $180.67 | 3.73K |
| Q3 2021 | share | Decrease | -83.68% | -22.39K shares | -3.35M | $155.05 | 4.36K |
| Q2 2021 | share | Decrease | -3.72% | -1.03K shares | 219K | $149.74 | 26.75K |
| Q1 2021 | share | Decrease | -20.18% | -7.02K shares | -202K | $135.9 | 27.79K |
| Q4 2020 | share | Increase | +4.40% | 1.46K shares | 400K | $124.62 | 34.81K |
| Q3 2020 | share | Decrease | -7.76% | -2.80K shares | 122K | $106.51 | 33.35K |
| Q2 2020 | share | Decrease | -2.30% | -850 shares | 385K | $94.51 | 36.15K |
| Q1 2020 | share | Decrease | -6.56% | -2.59K shares | -1.45M | $81.75 | 37.00K |
| Q4 2019 | share | Decrease | -3.31% | -1.35K shares | 487K | $111.73 | 39.60K |
| Q3 2019 | share | Increase | +1.51% | 611 shares | 35K | $96.09 | 40.95K |
| Q2 2019 | share | Increase | +27.03% | 8.58K shares | 1.06M | $96.2 | 40.34K |
| Q1 2019 | share | Increase | +40.22% | 9.11K shares | 1.37M | $89.58 | 31.76K |
| Q4 2018 | share | Increase | 0.00% | 22.65K shares | 1.60M | $67.4 | 22.65K |