MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Dover Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.67M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | Increase | +88.31% | 10.73K shares | 1.19M | $116.58 | 22.89K |
| Q2 2022 | share | Decrease | -14.63% | -2.08K shares | -760K | $121.32 | 12.16K |
| Q1 2022 | share | Increase | +94.91% | 6.93K shares | 908K | $156.9 | 14.24K |
| Q4 2021 | share | Increase | +0.94% | 68 shares | 201K | $180.67 | 7.30K |
| Q3 2021 | share | Decrease | -16.99% | -1.48K shares | -188K | $155.05 | 7.24K |
| Q2 2021 | share | Decrease | -7.29% | -686 shares | 24K | $149.74 | 8.72K |
| Q1 2021 | share | Increase | +7.18% | 630 shares | 182K | $135.9 | 9.40K |
| Q4 2020 | share | Increase | +0.92% | 80 shares | 166K | $124.62 | 8.77K |
| Q3 2020 | share | Decrease | -15.74% | -1.62K shares | -55K | $106.51 | 8.69K |
| Q2 2020 | share | Increase | +18.41% | 1.60K shares | 265K | $94.51 | 10.32K |
| Q1 2020 | share | Decrease | -10.89% | -1.06K shares | -396K | $81.75 | 8.71K |
| Q4 2019 | share | Decrease | -27.44% | -3.7K shares | -214K | $111.73 | 9.78K |
| Q3 2019 | share | Increase | +129.97% | 7.62K shares | 755K | $96.09 | 13.48K |
| Q2 2019 | share | Increase | +5.02% | 280 shares | 63K | $96.2 | 5.86K |
| Q1 2019 | share | Increase | 0.00% | 5.58K shares | 524K | $89.58 | 5.58K |
| Q2 2018 | share | Decrease | -100.00% | -3.23K shares | -257K | $68.76 | 0 |
| Q1 2018 | share | Increase | +29.14% | 730 shares | 53K | $74.08 | 3.23K |
| Q4 2017 | share | Increase | 0.00% | 2.50K shares | 204K | $75.82 | 2.50K |
| Q3 2017 | share | Decrease | -100.00% | -8.91K shares | -577K | $68.28 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $59.6 | 8.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $59.38 | 8.91K | |
| Q4 2016 | share | Increase | +48.78% | 2.92K shares | 183K | $55.07 | 8.91K |
| Q3 2016 | share | Increase | +12.57% | 669 shares | 58K | $53.79 | 5.99K |
| Q2 2016 | share | Increase | +27.24% | 1.13K shares | 81K | $50.33 | 5.32K |
| Q1 2016 | share | Increase | 0.00% | 4.18K shares | 217K | $46.41 | 4.18K |