KANAWHA CAPITAL MANAGEMENT LLC – Dover Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -59K | $116.58 | 12.31K | |
| Q2 2022 | share | Decrease | -0.93% | -115 shares | -456K | $121.32 | 12.31K |
| Q1 2022 | share | Decrease | -0.52% | -65 shares | -319K | $156.9 | 12.42K |
| Q4 2021 | share | Decrease | -0.53% | -67 shares | 316K | $180.67 | 12.49K |
| Q3 2021 | share | Decrease | -0.94% | -119 shares | 44K | $155.05 | 12.56K |
| Q2 2021 | share | Decrease | -0.51% | -65 shares | 161K | $149.74 | 12.67K |
| Q1 2021 | share | Decrease | -1.29% | -166 shares | 118K | $135.9 | 12.74K |
| Q4 2020 | share | Increase | +2.38% | 300 shares | 264K | $124.62 | 12.91K |
| Q3 2020 | share | Decrease | -1.65% | -212 shares | 128K | $106.51 | 12.61K |
| Q2 2020 | share | Increase | +0.79% | 101 shares | 170K | $94.51 | 12.82K |
| Q1 2020 | share | Increase | +1.27% | 160 shares | -380K | $81.75 | 12.72K |
| Q4 2019 | share | Decrease | -0.40% | -50 shares | 192K | $111.73 | 12.56K |
| Q3 2019 | share | Decrease | -4.22% | -555 shares | -63K | $96.09 | 12.61K |
| Q2 2019 | share | Decrease | -2.08% | -280 shares | 58K | $96.2 | 13.16K |
| Q1 2019 | share | Decrease | -3.93% | -550 shares | 268K | $89.58 | 13.44K |
| Q4 2018 | share | Increase | +2.19% | 300 shares | -220K | $67.4 | 13.99K |
| Q3 2018 | share | Decrease | -10.31% | -1.57K shares | 95K | $83.62 | 13.69K |
| Q2 2018 | share | Decrease | -19.23% | -3.63K shares | -382K | $68.76 | 15.27K |
| Q1 2018 | share | Decrease | -0.49% | -93 shares | -50K | $74.08 | 18.90K |
| Q4 2017 | share | Decrease | -3.03% | -593 shares | 104K | $75.82 | 18.99K |
| Q3 2017 | share | Decrease | -10.15% | -2.21K shares | 33K | $68.28 | 19.59K |
| Q2 2017 | share | Decrease | -8.80% | -2.10K shares | -139K | $59.6 | 21.80K |
| Q1 2017 | share | Decrease | -0.77% | -186 shares | 94K | $59.38 | 23.91K |
| Q4 2016 | share | Decrease | -3.71% | -928 shares | -30K | $55.07 | 24.09K |
| Q3 2016 | share | Decrease | -3.69% | -960 shares | 33K | $53.79 | 25.02K |
| Q2 2016 | share | Decrease | -0.24% | -62 shares | 102K | $50.33 | 25.98K |
| Q1 2016 | share | Decrease | -2.09% | -557 shares | 36K | $46.41 | 26.04K |