BROWN ADVISORY INC – Dover Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$29.40M
portfolio value
BROWN ADVISORY INC 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 | Increase | +0.65% | 1.62K shares | -999K | $116.58 | 252.22K |
| Q2 2022 | share | Increase | +1.64% | 4.42K shares | -495K | $121.32 | 274.85K |
| Q1 2022 | share | Increase | +2.63% | 6.93K shares | 541K | $156.9 | 270.42K |
| Q4 2021 | share | Increase | +11.54% | 27.27K shares | 11.11M | $180.67 | 263.48K |
| Q3 2021 | share | Decrease | -1.11% | -2.65K shares | 759K | $155.05 | 236.21K |
| Q2 2021 | share | Increase | +0.05% | 109 shares | 3.23M | $149.74 | 238.87K |
| Q1 2021 | share | Decrease | -0.14% | -323 shares | 2.55M | $135.9 | 238.76K |
| Q4 2020 | share | Increase | +0.73% | 1.72K shares | 4.46M | $124.62 | 239.08K |
| Q3 2020 | share | Increase | +0.49% | 1.15K shares | 2.90M | $106.51 | 237.36K |
| Q2 2020 | share | Increase | +0.51% | 1.19K shares | 3.08M | $94.51 | 236.21K |
| Q1 2020 | share | Increase | +0.16% | 371 shares | -7.31M | $81.75 | 235.01K |
| Q4 2019 | share | Increase | +0.05% | 109 shares | 3.69M | $111.73 | 234.64K |
| Q3 2019 | share | Decrease | -0.04% | -91 shares | -160K | $96.09 | 234.53K |
| Q2 2019 | share | Decrease | -9.70% | -25.19K shares | -862K | $96.2 | 234.63K |
| Q1 2019 | share | Increase | +1.03% | 2.64K shares | 6.12M | $89.58 | 259.82K |
| Q4 2018 | share | Increase | +1.54% | 3.9K shares | -4.17M | $67.4 | 257.18K |
| Q3 2018 | share | Decrease | -0.73% | -1.86K shares | 3.74M | $83.62 | 253.28K |
| Q2 2018 | share | Decrease | -19.40% | -61.40K shares | -6.43M | $68.76 | 255.14K |
| Q1 2018 | share | Decrease | -2.94% | -9.58K shares | -1.49M | $74.08 | 316.54K |
| Q4 2017 | share | Increase | +0.32% | 1.05K shares | 2.60M | $75.82 | 326.12K |
| Q3 2017 | share | Decrease | -0.10% | -313 shares | 2.91M | $68.28 | 325.07K |
| Q2 2017 | share | Decrease | -6.58% | -22.92K shares | -1.52M | $59.6 | 325.38K |
| Q1 2017 | share | Decrease | -2.01% | -7.12K shares | 1.09M | $59.38 | 348.31K |
| Q4 2016 | share | Increase | +2.70% | 9.34K shares | 926K | $55.07 | 355.43K |
| Q3 2016 | share | Decrease | -0.06% | -220 shares | 1.19M | $53.79 | 346.09K |
| Q2 2016 | share | Increase | +0.45% | 1.53K shares | 1.47M | $50.33 | 346.31K |
| Q1 2016 | share | Decrease | -0.71% | -2.46K shares | 719K | $46.41 | 344.78K |