DOUGLASS WINTHROP ADVISORS, LLC – Dover Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$9.91M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -403K | $116.58 | 85.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.02M | $121.32 | 85.01K | |
| Q1 2022 | share | Decrease | -0.18% | -150 shares | -2.12M | $156.9 | 85.01K |
| Q4 2021 | share | Decrease | -0.58% | -495 shares | 2.14M | $180.67 | 85.16K |
| Q3 2021 | share | Increase | +561.47% | 72.71K shares | 11.37M | $155.05 | 85.66K |
| Q2 2021 | share | Increase | +1.57% | 200 shares | 202K | $149.74 | 12.95K |
| Q1 2021 | share | Decrease | -2.30% | -300 shares | 100K | $135.9 | 12.75K |
| Q4 2020 | share | Decrease | -2.25% | -300 shares | 202K | $124.62 | 13.05K |
| Q3 2020 | share | Decrease | -6.64% | -950 shares | 65K | $106.51 | 13.35K |
| Q2 2020 | share | Decrease | -1.38% | -200 shares | 164K | $94.51 | 14.3K |
| Q1 2020 | share | 0.00% | 0 shares | -454K | $81.75 | 14.5K | |
| Q4 2019 | share | Decrease | -5.54% | -850 shares | 143K | $111.73 | 14.5K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $96.09 | 15.35K | |
| Q2 2019 | share | Decrease | -4.95% | -800 shares | 23K | $96.2 | 15.35K |
| Q1 2019 | share | 0.00% | 0 shares | 369K | $89.58 | 16.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -284K | $67.4 | 16.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 248K | $83.62 | 16.15K | |
| Q2 2018 | share | Decrease | -19.36% | -3.87K shares | -407K | $68.76 | 16.15K |
| Q1 2018 | share | Increase | +3.37% | 653 shares | 9K | $74.08 | 20.02K |
| Q4 2017 | share | 0.00% | 0 shares | 150K | $75.82 | 19.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 175K | $68.28 | 19.37K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $59.6 | 19.37K | |
| Q1 2017 | share | Decrease | -1.26% | -248 shares | 69K | $59.38 | 19.37K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $55.07 | 19.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $53.79 | 19.62K | |
| Q2 2016 | share | Decrease | -10.20% | -2.22K shares | -36K | $50.33 | 19.62K |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $46.41 | 21.85K |