PORTLAND GLOBAL ADVISORS LLC – Dover Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$227,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -9K | $116.58 | 1.94K | |
| Q2 2022 | share | Decrease | -20.45% | -500 shares | -148K | $121.32 | 1.94K |
| Q1 2022 | share | Decrease | -17.68% | -525 shares | -155K | $156.9 | 2.44K |
| Q4 2021 | share | Decrease | -36.13% | -1.68K shares | -184K | $180.67 | 2.97K |
| Q3 2021 | share | Increase | +9.41% | 400 shares | 83K | $155.05 | 4.65K |
| Q2 2021 | share | Increase | +25.00% | 850 shares | 174K | $149.74 | 4.25K |
| Q1 2021 | share | Increase | +9.68% | 300 shares | 75K | $135.9 | 3.4K |
| Q4 2020 | share | Increase | +3.33% | 100 shares | 66K | $124.62 | 3.1K |
| Q3 2020 | share | Increase | 0.00% | 3K shares | 325K | $106.51 | 3K |