COURT PLACE ADVISORS, LLC – Dover Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.88M
portfolio value
COURT PLACE 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 | Decrease | -1.06% | -174 shares | -98K | $116.58 | 16.20K |
| Q2 2022 | share | Decrease | -0.61% | -100 shares | -598K | $121.32 | 16.37K |
| Q1 2022 | share | Decrease | -13.85% | -2.64K shares | -889K | $156.9 | 16.47K |
| Q4 2021 | share | Decrease | -3.53% | -700 shares | 391K | $180.67 | 19.12K |
| Q3 2021 | share | Decrease | -0.99% | -199 shares | 67K | $155.05 | 19.82K |
| Q2 2021 | share | Increase | +15.48% | 2.68K shares | 638K | $149.74 | 20.02K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 189K | $135.9 | 17.34K |
| Q4 2020 | share | Increase | +6.94% | 1.12K shares | 432K | $124.62 | 17.34K |
| Q3 2020 | share | 0.00% | 0 shares | 191K | $106.51 | 16.21K | |
| Q2 2020 | share | Increase | +6.58% | 1.00K shares | 289K | $94.51 | 16.21K |
| Q1 2020 | share | Increase | +1.17% | 176 shares | -456K | $81.75 | 15.21K |
| Q4 2019 | share | Decrease | -1.31% | -199 shares | 216K | $111.73 | 15.03K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -10K | $96.09 | 15.23K |
| Q2 2019 | share | Increase | +7.03% | 1.00K shares | 192K | $96.2 | 15.23K |
| Q1 2019 | share | 0.00% | 0 shares | 325K | $89.58 | 14.23K | |
| Q4 2018 | share | Decrease | -1.04% | -149 shares | -263K | $67.4 | 14.23K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 220K | $83.62 | 14.38K |
| Q2 2018 | share | Decrease | -20.33% | -3.67K shares | -379K | $68.76 | 14.38K |
| Q1 2018 | share | Decrease | -2.66% | -494 shares | -81K | $74.08 | 18.05K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 144K | $75.82 | 18.54K |
| Q3 2017 | share | Decrease | -1.31% | -246 shares | 151K | $68.28 | 18.54K |
| Q2 2017 | share | Decrease | -0.97% | -184 shares | -14K | $59.6 | 18.79K |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $59.38 | 18.97K | |
| Q4 2016 | share | Increase | +0.66% | 125 shares | 27K | $55.07 | 18.97K |
| Q3 2016 | share | Decrease | -3.17% | -618 shares | 31K | $53.79 | 18.85K |
| Q2 2016 | share | Decrease | -0.47% | -92 shares | 74K | $50.33 | 19.46K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | 47K | $46.41 | 19.56K |