NORTH POINT PORTFOLIO MANAGERS CORP/OH – Dover Corporation Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$9.18M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.65% | -1.31K shares | -534K | $116.58 | 78.81K |
| Q2 2022 | share | Decrease | -1.50% | -1.22K shares | -3.04M | $121.32 | 80.13K |
| Q1 2022 | share | Decrease | -0.03% | -24 shares | -2.01M | $156.9 | 81.35K |
| Q4 2021 | share | Decrease | -2.92% | -2.44K shares | 1.74M | $180.67 | 81.38K |
| Q3 2021 | share | Decrease | -1.91% | -1.63K shares | 164K | $155.05 | 83.82K |
| Q2 2021 | share | Decrease | -1.67% | -1.45K shares | 953K | $149.74 | 85.46K |
| Q1 2021 | share | Decrease | -1.40% | -1.23K shares | 790K | $135.9 | 86.91K |
| Q4 2020 | share | Decrease | -1.80% | -1.61K shares | 1.40M | $124.62 | 88.14K |
| Q3 2020 | share | Decrease | -1.90% | -1.74K shares | 889K | $106.51 | 89.75K |
| Q2 2020 | share | Decrease | -4.89% | -4.70K shares | 759K | $94.51 | 91.50K |
| Q1 2020 | share | Decrease | -2.21% | -2.17K shares | -3.26M | $81.75 | 96.20K |
| Q4 2019 | share | Decrease | -3.23% | -3.28K shares | 1.21M | $111.73 | 98.38K |
| Q3 2019 | share | Decrease | -2.47% | -2.57K shares | -323K | $96.09 | 101.67K |
| Q2 2019 | share | Decrease | -2.70% | -2.89K shares | 396K | $96.2 | 104.24K |
| Q1 2019 | share | Decrease | -1.64% | -1.78K shares | 2.32M | $89.58 | 107.13K |
| Q4 2018 | share | Decrease | -8.01% | -9.48K shares | -2.75M | $67.4 | 108.92K |
| Q3 2018 | share | Decrease | -3.64% | -4.46K shares | 1.48M | $83.62 | 118.40K |
| Q2 2018 | share | Decrease | -20.67% | -32.01K shares | -3.29M | $68.76 | 122.87K |
| Q1 2018 | share | Decrease | -1.05% | -1.63K shares | -480K | $74.08 | 154.88K |
| Q4 2017 | share | Decrease | -6.98% | -11.74K shares | 347K | $75.82 | 156.52K |
| Q3 2017 | share | Decrease | -1.17% | -1.99K shares | 1.38M | $68.28 | 168.26K |
| Q2 2017 | share | Decrease | -0.67% | -1.15K shares | -93K | $59.6 | 170.25K |
| Q1 2017 | share | Decrease | -1.06% | -1.84K shares | 639K | $59.38 | 171.40K |
| Q4 2016 | share | Decrease | -1.57% | -2.76K shares | 16K | $55.07 | 173.24K |
| Q3 2016 | share | Decrease | -0.52% | -914 shares | 563K | $53.79 | 176.01K |
| Q2 2016 | share | Decrease | -2.13% | -3.85K shares | 513K | $50.33 | 176.92K |
| Q1 2016 | share | Decrease | -3.47% | -6.50K shares | 119K | $46.41 | 180.78K |