HOLDERNESS INVESTMENTS CO – Dover Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$246,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -6.63% | -150 shares | -29K | $116.58 | 2.11K |
| Q2 2022 | share | Decrease | -17.58% | -483 shares | -156K | $121.32 | 2.26K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $156.9 | 2.74K | |
| Q4 2021 | share | Increase | +5.01% | 131 shares | 92K | $180.67 | 2.74K |
| Q3 2021 | share | Increase | +22.64% | 483 shares | 86K | $155.05 | 2.61K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $149.74 | 2.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $135.9 | 2.13K | |
| Q4 2020 | share | Decrease | -10.49% | -250 shares | 11K | $124.62 | 2.13K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $106.51 | 2.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $94.51 | 2.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $81.75 | 2.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $111.73 | 2.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $96.09 | 2.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $96.2 | 2.38K | |
| Q1 2019 | share | Increase | 0.00% | 2.38K shares | 224K | $89.58 | 2.38K |
| Q4 2018 | share | Decrease | -100.00% | -2.38K shares | -211K | $67.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.38K shares | 211K | $83.62 | 2.38K |
| Q2 2018 | share | Decrease | -100.00% | -2.95K shares | -234K | $68.76 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $74.08 | 2.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $75.82 | 2.95K | |
| Q3 2017 | share | Increase | 0.00% | 2.95K shares | 218K | $68.28 | 2.95K |