EARNEST PARTNERS LLC – Dover Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$26.69M
portfolio value
EARNEST PARTNERS 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 | -0.57% | -1.30K shares | -1.24M | $116.58 | 228.99K |
| Q2 2022 | share | Increase | +26.89% | 48.80K shares | -537K | $121.32 | 230.3K |
| Q1 2022 | share | Decrease | -2.53% | -4.70K shares | -5.33M | $156.9 | 181.49K |
| Q4 2021 | share | Decrease | -2.08% | -3.94K shares | 4.24M | $180.67 | 186.20K |
| Q3 2021 | share | Decrease | -9.26% | -19.40K shares | -1.99M | $155.05 | 190.15K |
| Q2 2021 | share | Decrease | -0.79% | -1.66K shares | 2.59M | $149.74 | 209.55K |
| Q1 2021 | share | Decrease | -0.52% | -1.11K shares | 2.15M | $135.9 | 211.22K |
| Q4 2020 | share | Decrease | -6.27% | -14.21K shares | 2.26M | $124.62 | 212.33K |
| Q3 2020 | share | Increase | +8.16% | 17.08K shares | 4.31M | $106.51 | 226.54K |
| Q2 2020 | share | Decrease | -8.30% | -18.95K shares | 1.05M | $94.51 | 209.46K |
| Q1 2020 | share | Increase | +0.33% | 750 shares | -7.06M | $81.75 | 228.41K |
| Q4 2019 | share | Increase | +1.30% | 2.92K shares | 3.86M | $111.73 | 227.66K |
| Q3 2019 | share | Decrease | -1.44% | -3.27K shares | -473K | $96.09 | 224.74K |
| Q2 2019 | share | Increase | +3.90% | 8.55K shares | 2.26M | $96.2 | 228.01K |
| Q1 2019 | share | Decrease | -0.22% | -475 shares | 4.98M | $89.58 | 219.46K |
| Q4 2018 | share | Increase | +0.87% | 1.89K shares | -3.69M | $67.4 | 219.94K |
| Q3 2018 | share | Decrease | -3.84% | -8.70K shares | 2.70M | $83.62 | 218.04K |
| Q2 2018 | share | Decrease | -20.41% | -58.16K shares | -6.00M | $68.76 | 226.75K |
| Q1 2018 | share | Decrease | -2.05% | -5.97K shares | -1.12M | $74.08 | 284.91K |
| Q4 2017 | share | Decrease | -0.83% | -2.42K shares | 2.07M | $75.82 | 290.89K |
| Q3 2017 | share | Decrease | -2.35% | -7.07K shares | 2.18M | $68.28 | 293.31K |
| Q2 2017 | share | Decrease | -4.18% | -13.11K shares | -883K | $59.6 | 300.38K |
| Q1 2017 | share | Increase | +0.45% | 1.39K shares | 1.45M | $59.38 | 313.49K |
| Q4 2016 | share | Increase | +36.87% | 84.07K shares | 5.32M | $55.07 | 312.10K |
| Q3 2016 | share | Decrease | -3.16% | -7.44K shares | 379K | $53.79 | 228.02K |
| Q2 2016 | share | Decrease | -2.08% | -5.00K shares | 689K | $50.33 | 235.47K |
| Q1 2016 | share | Increase | +0.23% | 540 shares | 614K | $46.41 | 240.47K |