AEGON ASSET MANAGEMENT UK PLC – Dover Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.56M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -833 shares | -164K | $116.58 | 13.44K |
| Q2 2022 | share | Increase | +8.95% | 1.17K shares | -324K | $121.32 | 14.27K |
| Q1 2022 | share | Decrease | -19.72% | -3.21K shares | -908K | $156.9 | 13.10K |
| Q4 2021 | share | Decrease | -13.58% | -2.56K shares | 26K | $180.67 | 16.32K |
| Q3 2021 | share | 0.00% | 0 shares | 95K | $155.05 | 18.89K | |
| Q2 2021 | share | Increase | 0.00% | 18.89K shares | 2.84M | $149.74 | 18.89K |