EATON VANCE MANAGEMENT – Dover Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$67.51M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.81% | -4.75K shares | -3.32M | $116.58 | 579.11K |
Q2 2022 | share | Decrease | -0.11% | -667 shares | -20.88M | $121.32 | 583.87K |
Q1 2022 | share | Increase | +14.04% | 71.98K shares | -1.36M | $156.9 | 584.54K |
Q4 2021 | share | Decrease | -0.70% | -3.59K shares | 12.71M | $180.67 | 512.56K |
Q3 2021 | share | Decrease | -0.22% | -1.15K shares | 1.92M | $155.05 | 516.15K |
Q2 2021 | share | Increase | +10.51% | 49.18K shares | 13.71M | $149.74 | 517.30K |
Q1 2021 | share | Increase | +0.20% | 935 shares | 5.21M | $135.9 | 468.12K |
Q4 2020 | share | Increase | +0.81% | 3.76K shares | 8.77M | $124.62 | 467.18K |
Q3 2020 | share | Increase | +6.92% | 30K shares | 8.35M | $106.51 | 463.42K |
Q2 2020 | share | Decrease | -0.06% | -261 shares | 5.44M | $94.51 | 433.42K |
Q1 2020 | share | Increase | +6.14% | 25.07K shares | -10.69M | $81.75 | 433.68K |
Q4 2019 | share | Increase | 0.00% | 1 shares | 6.41M | $111.73 | 408.61K |
Q3 2019 | share | Decrease | -0.06% | -249 shares | -287K | $96.09 | 408.61K |
Q2 2019 | share | Decrease | -0.29% | -1.20K shares | 2.50M | $96.2 | 408.86K |
Q1 2019 | share | Increase | +0.99% | 4.01K shares | 9.65M | $89.58 | 410.06K |
Q4 2018 | share | Decrease | -6.66% | -28.99K shares | -9.70M | $67.4 | 406.05K |
Q3 2018 | share | Decrease | -3.03% | -13.58K shares | 5.67M | $83.62 | 435.04K |
Q2 2018 | share | Decrease | -20.27% | -114.07K shares | -11.80M | $68.76 | 448.63K |
Q1 2018 | share | Increase | +0.22% | 1.23K shares | -1.15M | $74.08 | 562.71K |
Q4 2017 | share | Decrease | -40.92% | -388.87K shares | -24.35M | $75.82 | 561.48K |
Q3 2017 | share | Increase | +2.49% | 23.1K shares | 10.07M | $68.28 | 950.35K |
Q2 2017 | share | Decrease | -14.61% | -158.60K shares | -10.39M | $59.6 | 927.25K |
Q1 2017 | share | Increase | +20.20% | 182.47K shares | 15.79M | $59.38 | 1.08M |
Q4 2016 | share | Increase | +82.33% | 407.91K shares | 25.20M | $55.07 | 903.39K |
Q3 2016 | share | Decrease | -1.79% | -9.05K shares | 1.22M | $53.79 | 495.47K |
Q2 2016 | share | Decrease | -0.06% | -289 shares | 2.01M | $50.33 | 504.53K |
Q1 2016 | share | Decrease | -0.02% | -120 shares | 1.22M | $46.41 | 504.82K |