RATHBONES GROUP PLC – Dover Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$2.40M
portfolio value
RATHBONES GROUP PLC 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 | -0.11% | -23 shares | -101K | $116.58 | 20.61K |
| Q2 2022 | share | Increase | +0.16% | 32 shares | -729K | $121.32 | 20.63K |
| Q1 2022 | share | Increase | +3.28% | 655 shares | -390K | $156.9 | 20.60K |
| Q4 2021 | share | Increase | +1.38% | 272 shares | 563K | $180.67 | 19.94K |
| Q3 2021 | share | Increase | +2.44% | 469 shares | 167K | $155.05 | 19.67K |
| Q2 2021 | share | Increase | +7.22% | 1.29K shares | 436K | $149.74 | 19.20K |
| Q1 2021 | share | Increase | +14.72% | 2.29K shares | 485K | $135.9 | 17.91K |
| Q4 2020 | share | Increase | +0.52% | 81 shares | 289K | $124.62 | 15.61K |
| Q3 2020 | share | Decrease | -3.90% | -630 shares | 122K | $106.51 | 15.53K |
| Q2 2020 | share | Decrease | -2.41% | -400 shares | 171K | $94.51 | 16.16K |
| Q1 2020 | share | Decrease | -0.60% | -100 shares | -531K | $81.75 | 16.56K |
| Q4 2019 | share | Increase | +3.93% | 630 shares | 325K | $111.73 | 16.66K |
| Q3 2019 | share | Decrease | -2.64% | -435 shares | -54K | $96.09 | 16.03K |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $96.2 | 16.47K | |
| Q1 2019 | share | Decrease | -0.66% | -110 shares | 369K | $89.58 | 16.47K |
| Q4 2018 | share | 0.00% | 0 shares | -292K | $67.4 | 16.58K | |
| Q3 2018 | share | Decrease | -4.60% | -800 shares | 196K | $83.62 | 16.58K |
| Q2 2018 | share | Decrease | -19.23% | -4.13K shares | -435K | $68.76 | 17.38K |
| Q1 2018 | share | Decrease | -1.14% | -248 shares | -68K | $74.08 | 21.51K |
| Q4 2017 | share | Decrease | -2.77% | -619 shares | 123K | $75.82 | 21.76K |
| Q3 2017 | share | Increase | +0.56% | 124 shares | 210K | $68.28 | 22.38K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $59.6 | 22.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 98K | $59.38 | 22.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $55.07 | 22.26K | |
| Q3 2016 | share | Decrease | -3.74% | -866 shares | 29K | $53.79 | 22.26K |
| Q2 2016 | share | Increase | +4.50% | 996 shares | 145K | $50.33 | 23.12K |
| Q1 2016 | share | 0.00% | 0 shares | 154K | $46.41 | 22.13K |