GRANDFIELD & DODD, LLC – Dover Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$3.3M
portfolio value
GRANDFIELD & DODD, 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 | -130K | $116.58 | 28.27K | |
| Q2 2022 | share | Decrease | -0.18% | -50 shares | -1.01M | $121.32 | 28.27K |
| Q1 2022 | share | Decrease | -0.26% | -75 shares | -720K | $156.9 | 28.32K |
| Q4 2021 | share | Decrease | -0.79% | -227 shares | 710K | $180.67 | 28.39K |
| Q3 2021 | share | Decrease | -0.69% | -200 shares | 110K | $155.05 | 28.62K |
| Q2 2021 | share | Decrease | -0.52% | -150 shares | 370K | $149.74 | 28.82K |
| Q1 2021 | share | Decrease | -4.61% | -1.4K shares | 140K | $135.9 | 28.97K |
| Q4 2020 | share | Decrease | -0.57% | -175 shares | 520K | $124.62 | 30.37K |
| Q3 2020 | share | Decrease | -0.03% | -8 shares | 360K | $106.51 | 30.55K |
| Q2 2020 | share | Decrease | -4.46% | -1.42K shares | 265K | $94.51 | 30.55K |
| Q1 2020 | share | Increase | +0.11% | 34 shares | -998K | $81.75 | 31.98K |
| Q4 2019 | share | Decrease | -4.05% | -1.35K shares | 368K | $111.73 | 31.95K |
| Q3 2019 | share | Decrease | -0.30% | -100 shares | -32K | $96.09 | 33.3K |
| Q2 2019 | share | Decrease | -1.76% | -600 shares | 158K | $96.2 | 33.4K |
| Q1 2019 | share | 0.00% | 0 shares | 777K | $89.58 | 34K | |
| Q4 2018 | share | Decrease | -2.37% | -825 shares | -671K | $67.4 | 34K |
| Q3 2018 | share | 0.00% | 0 shares | 534K | $83.62 | 34.82K | |
| Q2 2018 | share | Decrease | -19.52% | -8.44K shares | -884K | $68.76 | 34.82K |
| Q1 2018 | share | Decrease | -5.92% | -2.72K shares | -319K | $74.08 | 43.26K |
| Q4 2017 | share | Decrease | -1.33% | -619 shares | 311K | $75.82 | 45.99K |
| Q3 2017 | share | Decrease | -1.31% | -619 shares | 381K | $68.28 | 46.61K |
| Q2 2017 | share | Decrease | -2.37% | -1.14K shares | -80K | $59.6 | 47.23K |
| Q1 2017 | share | Decrease | -0.26% | -124 shares | 205K | $59.38 | 48.37K |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $55.07 | 48.49K | |
| Q3 2016 | share | Decrease | -1.27% | -623 shares | 135K | $53.79 | 48.49K |
| Q2 2016 | share | Decrease | -6.83% | -3.60K shares | 10K | $50.33 | 49.12K |
| Q1 2016 | share | Decrease | -1.30% | -697 shares | 94K | $46.41 | 52.72K |