PARSEC FINANCIAL MANAGEMENT, INC. – Dover Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$12.18M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | Decrease | -0.83% | -872 shares | -602K | $116.58 | 104.50K |
| Q2 2022 | share | Increase | +0.06% | 63 shares | -3.73M | $121.32 | 105.38K |
| Q1 2022 | share | Decrease | -1.06% | -1.13K shares | -2.80M | $156.9 | 105.31K |
| Q4 2021 | share | Decrease | -0.70% | -746 shares | 530K | $180.67 | 106.44K |
| Q3 2021 | share | Decrease | -1.36% | -1.48K shares | 2.43M | $155.05 | 107.19K |
| Q2 2021 | share | Decrease | -1.95% | -2.16K shares | 1.16M | $149.74 | 108.67K |
| Q1 2021 | share | Decrease | -9.94% | -12.23K shares | -339K | $135.9 | 110.83K |
| Q4 2020 | share | Decrease | -5.42% | -7.05K shares | 1.44M | $124.62 | 123.07K |
| Q3 2020 | share | Decrease | -10.67% | -15.54K shares | 32K | $106.51 | 130.12K |
| Q2 2020 | share | Decrease | -15.72% | -27.17K shares | -442K | $94.51 | 145.67K |
| Q1 2020 | share | Decrease | -22.80% | -51.03K shares | -11.29M | $81.75 | 172.84K |
| Q4 2019 | share | Decrease | -2.42% | -5.54K shares | 2.96M | $111.73 | 223.87K |
| Q3 2019 | share | Decrease | -2.26% | -5.31K shares | -679K | $96.09 | 229.41K |
| Q2 2019 | share | Decrease | -2.71% | -6.54K shares | 889K | $96.2 | 234.73K |
| Q1 2019 | share | Increase | +1.38% | 3.28K shares | 5.74M | $89.58 | 241.27K |
| Q4 2018 | share | Increase | +11.69% | 24.90K shares | -1.97M | $67.4 | 237.99K |
| Q3 2018 | share | Increase | +3.07% | 6.34K shares | 3.73M | $83.62 | 213.08K |
| Q2 2018 | share | Decrease | -14.75% | -35.76K shares | -4.10M | $68.76 | 206.74K |
| Q1 2018 | share | Increase | +3.42% | 8.02K shares | 113K | $74.08 | 242.50K |
| Q4 2017 | share | Increase | +0.58% | 1.35K shares | 1.91M | $75.82 | 234.47K |
| Q3 2017 | share | Decrease | -1.57% | -3.72K shares | 1.86M | $68.28 | 233.12K |
| Q2 2017 | share | Decrease | -1.31% | -3.13K shares | -229K | $59.6 | 236.85K |
| Q1 2017 | share | Decrease | -2.03% | -4.97K shares | 750K | $59.38 | 239.98K |
| Q4 2016 | share | Decrease | -2.71% | -6.81K shares | -150K | $55.07 | 244.96K |
| Q3 2016 | share | Decrease | -2.59% | -6.69K shares | 503K | $53.79 | 251.77K |
| Q2 2016 | share | Decrease | -4.82% | -13.08K shares | 362K | $50.33 | 258.46K |
| Q1 2016 | share | Decrease | -4.14% | -11.72K shares | 82K | $46.41 | 271.55K |