FIRST CITY CAPITAL MANAGEMENT, INC. – Dover Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$537,000
portfolio value
FIRST CITY CAPITAL 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 | 0.00% | 0 shares | -22K | $116.58 | 4.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $121.32 | 4.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $156.9 | 4.60K | |
| Q4 2021 | share | Decrease | -18.57% | -1.05K shares | -128K | $180.67 | 4.60K |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $155.05 | 5.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $149.74 | 5.65K | |
| Q1 2021 | share | Decrease | -0.18% | -10 shares | 136K | $135.9 | 5.65K |
| Q4 2020 | share | Decrease | -44.81% | -4.6K shares | -474K | $124.62 | 5.66K |
| Q3 2020 | share | Increase | +75.17% | 4.40K shares | 600K | $106.51 | 10.26K |
| Q2 2020 | share | Increase | +4.09% | 230 shares | 93K | $94.51 | 5.86K |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $81.75 | 5.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $111.73 | 5.63K | |
| Q3 2019 | share | Decrease | -0.44% | -25 shares | -6K | $96.09 | 5.63K |
| Q2 2019 | share | Decrease | -2.16% | -125 shares | 25K | $96.2 | 5.65K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $89.58 | 5.78K | |
| Q4 2018 | share | Decrease | -3.34% | -200 shares | -119K | $67.4 | 5.78K |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $83.62 | 5.98K | |
| Q2 2018 | share | Decrease | -19.23% | -1.42K shares | -149K | $68.76 | 5.98K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $74.08 | 7.40K | |
| Q4 2017 | share | Decrease | -0.83% | -62 shares | 53K | $75.82 | 7.40K |
| Q3 2017 | share | Decrease | -1.22% | -92 shares | 61K | $68.28 | 7.46K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $59.6 | 7.55K | |
| Q1 2017 | share | Decrease | -0.41% | -31 shares | 32K | $59.38 | 7.55K |
| Q4 2016 | share | 0.00% | 0 shares | 7.58K | $55.07 | 7.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 26.41K | $53.79 | 7.58K | |
| Q2 2016 | share | 0.00% | 0 shares | 30.65K | $50.33 | 7.58K | |
| Q1 2016 | share | Decrease | -11.55% | -991 shares | -30.53K | $46.41 | 7.58K |