ALLEN INVESTMENT MANAGEMENT LLC – Dover Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$903,000
portfolio value
ALLEN INVESTMENT 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 | -36K | $116.58 | 7.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $121.32 | 7.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -191K | $156.9 | 7.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 202K | $180.67 | 7.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $155.05 | 7.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $149.74 | 7.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $135.9 | 7.74K | |
| Q4 2020 | share | Decrease | -2.53% | -201 shares | 117K | $124.62 | 7.74K |
| Q3 2020 | share | Increase | +2.60% | 201 shares | 113K | $106.51 | 7.94K |
| Q2 2020 | share | Decrease | -3.05% | -244 shares | 78K | $94.51 | 7.74K |
| Q1 2020 | share | 0.00% | 0 shares | -251K | $81.75 | 7.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $111.73 | 7.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $96.09 | 7.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $96.2 | 7.98K | |
| Q1 2019 | share | Decrease | -17.41% | -1.68K shares | 63K | $89.58 | 7.98K |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $67.4 | 9.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 148K | $83.62 | 9.67K | |
| Q2 2018 | share | Decrease | -19.23% | -2.30K shares | -242K | $68.76 | 9.67K |
| Q1 2018 | share | Decrease | -0.52% | -63 shares | -32K | $74.08 | 11.97K |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $75.82 | 12.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $68.28 | 12.03K | |
| Q2 2017 | share | Decrease | -50.23% | -12.14K shares | -789K | $59.6 | 12.03K |
| Q1 2017 | share | Decrease | -46.76% | -21.24K shares | -1.18M | $59.38 | 24.18K |
| Q4 2016 | share | Decrease | -32.00% | -21.38K shares | -1.22M | $55.07 | 45.42K |
| Q3 2016 | share | Decrease | -84.27% | -357.95K shares | -19.81M | $53.79 | 66.80K |
| Q2 2016 | share | Decrease | -4.67% | -20.82K shares | 630K | $50.33 | 424.76K |
| Q1 2016 | share | Decrease | -6.30% | -29.94K shares | -396K | $46.41 | 445.58K |