CUBIC ASSET MANAGEMENT, LLC – Dover Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -8K | $116.58 | 1.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $121.32 | 1.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $156.9 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $180.67 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $155.05 | 1.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $149.74 | 1.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $135.9 | 1.74K | |
| Q4 2020 | share | Increase | 0.00% | 1.74K shares | 220K | $124.62 | 1.74K |
| Q1 2020 | share | Decrease | -100.00% | -2.42K shares | -279K | $81.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $111.73 | 2.42K | |
| Q3 2019 | share | Increase | +0.88% | 21 shares | 1K | $96.09 | 2.42K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $96.2 | 2.4K | |
| Q1 2019 | share | Increase | 0.00% | 2.4K shares | 225K | $89.58 | 2.4K |
| Q4 2018 | share | Decrease | -100.00% | -2.41K shares | -213K | $67.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.41K shares | 213K | $83.62 | 2.41K |
| Q2 2018 | share | Decrease | -100.00% | -2.98K shares | -237K | $68.76 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $74.08 | 2.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $75.82 | 2.98K | |
| Q3 2017 | share | Increase | 0.00% | 2.98K shares | 220K | $68.28 | 2.98K |