PARTHENON LLC – Dover Corporation Transaction History
PARTHENON LLC portfolio value:
$12.60M
portfolio value
PARTHENON 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 | -0.52% | -570 shares | -582K | $116.58 | 108.12K |
| Q2 2022 | share | Decrease | -1.20% | -1.31K shares | -4.07M | $121.32 | 108.69K |
| Q1 2022 | share | Increase | +0.19% | 210 shares | -2.67M | $156.9 | 110.00K |
| Q4 2021 | share | Decrease | -2.32% | -2.60K shares | 2.46M | $180.67 | 109.79K |
| Q3 2021 | share | Decrease | -0.47% | -530 shares | 471K | $155.05 | 112.40K |
| Q2 2021 | share | Increase | +0.01% | 15 shares | 1.52M | $149.74 | 112.93K |
| Q1 2021 | share | Decrease | -0.25% | -280 shares | 1.19M | $135.9 | 112.92K |
| Q4 2020 | share | Decrease | -0.25% | -285 shares | 1.99M | $124.62 | 113.2K |
| Q3 2020 | share | Decrease | -0.24% | -275 shares | 1.31M | $106.51 | 113.48K |
| Q2 2020 | share | Increase | +2.23% | 2.48K shares | 1.64M | $94.51 | 113.76K |
| Q1 2020 | share | Increase | +4.65% | 4.94K shares | -2.91M | $81.75 | 111.28K |
| Q4 2019 | share | Increase | +0.02% | 25 shares | 1.67M | $111.73 | 106.34K |
| Q3 2019 | share | Decrease | -1.02% | -1.09K shares | -177K | $96.09 | 106.31K |
| Q2 2019 | share | Decrease | -0.13% | -142 shares | 674K | $96.2 | 107.41K |
| Q1 2019 | share | Decrease | -2.40% | -2.65K shares | 2.26M | $89.58 | 107.55K |
| Q4 2018 | share | Increase | +1.55% | 1.68K shares | -1.78M | $67.4 | 110.20K |
| Q3 2018 | share | Decrease | -2.42% | -2.69K shares | 1.46M | $83.62 | 108.52K |
| Q2 2018 | share | Decrease | -16.99% | -22.76K shares | -2.48M | $68.76 | 111.21K |
| Q1 2018 | share | Decrease | -0.12% | -155 shares | -312K | $74.08 | 133.98K |
| Q4 2017 | share | Decrease | -2.62% | -3.61K shares | 773K | $75.82 | 134.13K |
| Q3 2017 | share | Decrease | -0.90% | -1.24K shares | 1.16M | $68.28 | 137.74K |
| Q2 2017 | share | Increase | +0.42% | 582 shares | 23K | $59.6 | 138.99K |
| Q1 2017 | share | Increase | +0.40% | 557 shares | 639K | $59.38 | 138.41K |
| Q4 2016 | share | Decrease | -2.56% | -3.61K shares | -71K | $55.07 | 137.85K |
| Q3 2016 | share | 0.00% | 0 shares | 494K | $53.79 | 141.46K | |
| Q2 2016 | share | Increase | +0.08% | 117 shares | 576K | $50.33 | 141.46K |
| Q1 2016 | share | Increase | +2.78% | 3.82K shares | 534K | $46.41 | 141.35K |