ANNEX ADVISORY SERVICES, LLC – Dover Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.98M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Increase | +2.48% | 620 shares | -46K | $116.58 | 25.63K |
| Q2 2022 | share | Increase | +2.79% | 679 shares | -784K | $121.32 | 25.01K |
| Q1 2022 | share | Increase | +3.97% | 929 shares | -432K | $156.9 | 24.33K |
| Q4 2021 | share | Increase | +3.95% | 890 shares | 746K | $180.67 | 23.40K |
| Q3 2021 | share | Increase | +3.76% | 815 shares | 237K | $155.05 | 22.51K |
| Q2 2021 | share | Increase | +2.88% | 607 shares | 374K | $149.74 | 21.69K |
| Q1 2021 | share | Increase | +3.82% | 776 shares | 328K | $135.9 | 21.09K |
| Q4 2020 | share | Increase | +29.10% | 4.57K shares | 860K | $124.62 | 20.31K |
| Q3 2020 | share | Decrease | -2.16% | -348 shares | 152K | $106.51 | 15.73K |
| Q2 2020 | share | Increase | 0.00% | 16.08K shares | 1.55M | $94.51 | 16.08K |