ASHFIELD CAPITAL PARTNERS, LLC – Dover Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$3.01M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -123K | $116.58 | 25.88K | |
| Q2 2022 | share | Decrease | -1.52% | -400 shares | -983K | $121.32 | 25.88K |
| Q1 2022 | share | Decrease | -0.10% | -26 shares | -654K | $156.9 | 26.28K |
| Q4 2021 | share | Decrease | -1.05% | -280 shares | 643K | $180.67 | 26.30K |
| Q3 2021 | share | Decrease | -0.89% | -238 shares | 94K | $155.05 | 26.58K |
| Q2 2021 | share | Increase | +0.21% | 56 shares | 369K | $149.74 | 26.82K |
| Q1 2021 | share | Decrease | -4.86% | -1.36K shares | 119K | $135.9 | 26.76K |
| Q4 2020 | share | Decrease | -0.05% | -13 shares | 503K | $124.62 | 28.13K |
| Q3 2020 | share | 0.00% | 0 shares | 331K | $106.51 | 28.14K | |
| Q2 2020 | share | Decrease | -0.20% | -55 shares | 351K | $94.51 | 28.14K |
| Q1 2020 | share | Decrease | -0.10% | -27 shares | -887K | $81.75 | 28.20K |
| Q4 2019 | share | Decrease | -0.67% | -190 shares | 425K | $111.73 | 28.22K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $96.09 | 28.41K | |
| Q2 2019 | share | Decrease | -0.13% | -36 shares | 179K | $96.2 | 28.41K |
| Q1 2019 | share | Decrease | -0.14% | -39 shares | 647K | $89.58 | 28.45K |
| Q4 2018 | share | Decrease | -0.13% | -37 shares | -504K | $67.4 | 28.49K |
| Q3 2018 | share | Decrease | -2.67% | -784 shares | 380K | $83.62 | 28.53K |
| Q2 2018 | share | Decrease | -19.22% | -6.97K shares | -733K | $68.76 | 29.31K |
| Q1 2018 | share | Decrease | -0.08% | -29 shares | -84K | $74.08 | 36.29K |
| Q4 2017 | share | Decrease | -0.30% | -108 shares | 274K | $75.82 | 36.32K |
| Q3 2017 | share | 0.00% | 0 shares | 329K | $68.28 | 36.42K | |
| Q2 2017 | share | Increase | +12.69% | 4.10K shares | 262K | $59.6 | 36.42K |
| Q1 2017 | share | Decrease | -15.23% | -5.80K shares | -210K | $59.38 | 32.32K |
| Q4 2016 | share | Decrease | -17.00% | -7.80K shares | -425K | $55.07 | 38.13K |
| Q3 2016 | share | Decrease | -0.70% | -324 shares | 142K | $53.79 | 45.94K |
| Q2 2016 | share | Decrease | -34.72% | -24.60K shares | -1.09M | $50.33 | 46.26K |
| Q1 2016 | share | Decrease | -0.47% | -337 shares | 156K | $46.41 | 70.87K |