TCTC HOLDINGS, LLC – Dover Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$478,000
portfolio value
TCTC HOLDINGS, 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 | -19K | $116.58 | 4.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $121.32 | 4.1K | |
| Q1 2022 | share | Increase | +5.67% | 220 shares | -62K | $156.9 | 4.1K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $180.67 | 3.88K | |
| Q3 2021 | share | Increase | +10.86% | 380 shares | 76K | $155.05 | 3.88K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $149.74 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $135.9 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $124.62 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $106.51 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $94.51 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $81.75 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $111.73 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $96.09 | 3.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $96.2 | 3.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $89.58 | 3.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $67.4 | 3.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $83.62 | 3.5K | |
| Q2 2018 | share | Decrease | -19.22% | -833 shares | -88K | $68.76 | 3.5K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $74.08 | 4.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $75.82 | 4.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $68.28 | 4.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $59.6 | 4.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $59.38 | 4.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $55.07 | 4.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $53.79 | 4.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $50.33 | 4.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $46.41 | 4.33K |