RENAISSANCE INVESTMENT GROUP LLC – Dover Corporation Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$246,000
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | Decrease | -9.30% | -200 shares | -15K | $116.58 | 1.95K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $121.32 | 2.15K | |
| Q1 2022 | share | Decrease | -12.24% | -300 shares | -156K | $156.9 | 2.15K |
| Q4 2021 | share | Decrease | -25.76% | -850 shares | -68K | $180.67 | 2.45K |
| Q3 2021 | share | Decrease | -2.94% | -100 shares | 1K | $155.05 | 3.3K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $149.74 | 3.4K | |
| Q1 2021 | share | Decrease | -8.11% | -300 shares | 0 | $135.9 | 3.4K |
| Q4 2020 | share | Decrease | -6.92% | -275 shares | 37K | $124.62 | 3.7K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $106.51 | 3.97K | |
| Q2 2020 | share | Decrease | -10.17% | -450 shares | 13K | $94.51 | 3.97K |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $81.75 | 4.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $111.73 | 4.42K | |
| Q3 2019 | share | Decrease | -0.47% | -21 shares | -5K | $96.09 | 4.42K |
| Q2 2019 | share | Decrease | -1.20% | -54 shares | 24K | $96.2 | 4.44K |
| Q1 2019 | share | Decrease | -4.26% | -200 shares | 89K | $89.58 | 4.5K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $67.4 | 4.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $83.62 | 4.7K | |
| Q2 2018 | share | Decrease | -19.23% | -1.11K shares | -118K | $68.76 | 4.7K |
| Q1 2018 | share | Decrease | -4.09% | -248 shares | -33K | $74.08 | 5.81K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $75.82 | 6.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $68.28 | 6.06K | |
| Q2 2017 | share | Decrease | -8.23% | -544 shares | -35K | $59.6 | 6.06K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $59.38 | 6.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $55.07 | 6.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $53.79 | 6.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $50.33 | 6.61K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $46.41 | 6.61K |