ESTABROOK CAPITAL MANAGEMENT – Dover Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$2.59M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -6.32% | -1.5K shares | -287.44K | $116.58 | 22.24K |
| Q2 2022 | share | Decrease | -0.44% | -105 shares | -861.46K | $121.32 | 23.74K |
| Q1 2022 | share | Decrease | -4.10% | -1.01K shares | -774.24K | $156.9 | 23.85K |
| Q4 2021 | share | 0.00% | 0 shares | 649.18K | $180.67 | 24.87K | |
| Q3 2021 | share | Decrease | -0.86% | -216 shares | 89.34K | $155.05 | 24.87K |
| Q2 2021 | share | Decrease | -2.49% | -640 shares | 250.18K | $149.74 | 25.08K |
| Q1 2021 | share | Decrease | -0.66% | -170 shares | 258.46K | $135.9 | 25.72K |
| Q4 2020 | share | Decrease | -0.12% | -30 shares | 460.60K | $124.62 | 25.89K |
| Q3 2020 | share | Decrease | -1.80% | -475 shares | 259.57K | $106.51 | 25.92K |
| Q2 2020 | share | Decrease | -7.53% | -2.15K shares | 152.74K | $94.51 | 26.40K |
| Q1 2020 | share | Decrease | -0.94% | -270 shares | -925.43K | $81.75 | 28.55K |
| Q4 2019 | share | Decrease | -1.49% | -435 shares | 409.22K | $111.73 | 28.82K |
| Q3 2019 | share | Decrease | -1.85% | -550 shares | -73.83K | $96.09 | 29.25K |
| Q2 2019 | share | Decrease | -0.83% | -250 shares | 167.32K | $96.2 | 29.80K |
| Q1 2019 | share | Decrease | -0.08% | -25 shares | 685.07K | $89.58 | 30.05K |
| Q4 2018 | share | Decrease | -14.74% | -5.2K shares | -989.23K | $67.4 | 30.08K |
| Q3 2018 | share | Decrease | -0.42% | -150 shares | 529.92K | $83.62 | 35.28K |
| Q2 2018 | share | Decrease | -20.41% | -9.08K shares | -938.12K | $68.76 | 35.43K |
| Q1 2018 | share | Increase | +2.63% | 1.13K shares | -6.69K | $74.08 | 44.51K |
| Q4 2017 | share | Decrease | -1.82% | -804 shares | 276.97K | $75.82 | 43.37K |
| Q3 2017 | share | 0.00% | 0 shares | 398.64K | $68.28 | 44.18K | |
| Q2 2017 | share | 0.00% | 0 shares | -4.63K | $59.6 | 44.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 193.43K | $59.38 | 44.18K | |
| Q4 2016 | share | Decrease | -2.99% | -1.36K shares | -34.96K | $55.07 | 44.18K |
| Q3 2016 | share | Decrease | -0.06% | -28 shares | 157.40K | $53.79 | 45.54K |
| Q2 2016 | share | 0.00% | 0 shares | 183.68K | $50.33 | 45.57K | |
| Q1 2016 | share | Decrease | -1.21% | -557 shares | 83.58K | $46.41 | 45.57K |