RICE HALL JAMES & ASSOCIATES, LLC – Dover Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.47M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -1.60% | -205 shares | -85K | $116.58 | 12.63K |
| Q2 2022 | share | Decrease | -3.64% | -485 shares | -533K | $121.32 | 12.84K |
| Q1 2022 | share | Decrease | -2.25% | -307 shares | -385K | $156.9 | 13.32K |
| Q4 2021 | share | 0.00% | 0 shares | 356K | $180.67 | 13.63K | |
| Q3 2021 | share | Decrease | -4.32% | -615 shares | -26K | $155.05 | 13.63K |
| Q2 2021 | share | Decrease | -5.55% | -838 shares | 77K | $149.74 | 14.24K |
| Q1 2021 | share | Decrease | -7.36% | -1.19K shares | 13K | $135.9 | 15.08K |
| Q4 2020 | share | Decrease | -17.99% | -3.57K shares | -95K | $124.62 | 16.28K |
| Q3 2020 | share | Decrease | -6.69% | -1.42K shares | 96K | $106.51 | 19.85K |
| Q2 2020 | share | Decrease | -2.49% | -544 shares | 223K | $94.51 | 21.28K |
| Q1 2020 | share | Decrease | -2.26% | -504 shares | -742K | $81.75 | 21.82K |
| Q4 2019 | share | Decrease | -0.70% | -157 shares | 335K | $111.73 | 22.33K |
| Q3 2019 | share | Decrease | -2.88% | -666 shares | -81K | $96.09 | 22.48K |
| Q2 2019 | share | Decrease | -1.41% | -332 shares | 117K | $96.2 | 23.15K |
| Q1 2019 | share | Decrease | -2.06% | -495 shares | 502K | $89.58 | 23.48K |
| Q4 2018 | share | Increase | +4.96% | 1.13K shares | -322K | $67.4 | 23.98K |
| Q3 2018 | share | Decrease | -0.73% | -169 shares | 338K | $83.62 | 22.84K |
| Q2 2018 | share | Decrease | -21.78% | -6.40K shares | -649K | $68.76 | 23.01K |
| Q1 2018 | share | Decrease | -19.76% | -7.24K shares | -657K | $74.08 | 29.42K |
| Q4 2017 | share | Decrease | -1.40% | -521 shares | 245K | $75.82 | 36.67K |
| Q3 2017 | share | Decrease | -14.43% | -6.27K shares | -70K | $68.28 | 37.19K |
| Q2 2017 | share | Decrease | -4.92% | -2.24K shares | -151K | $59.6 | 43.46K |
| Q1 2017 | share | Decrease | -12.78% | -6.69K shares | -205K | $59.38 | 45.71K |
| Q4 2016 | share | Decrease | -1.65% | -881 shares | 2K | $55.07 | 52.41K |
| Q3 2016 | share | Increase | +50.22% | 17.81K shares | 1.18M | $53.79 | 53.29K |
| Q2 2016 | share | Increase | +0.05% | 19 shares | 144K | $50.33 | 35.47K |
| Q1 2016 | share | Decrease | -1.54% | -555 shares | 59K | $46.41 | 35.45K |