KINNERET ADVISORY, LLC – Dover Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$442,000
portfolio value
KINNERET ADVISORY, 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 | -18K | $116.58 | 3.79K | |
| Q2 2022 | share | Increase | +2.15% | 80 shares | -123K | $121.32 | 3.79K |
| Q1 2022 | share | Increase | +2.31% | 84 shares | -76K | $156.9 | 3.71K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $180.67 | 3.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $155.05 | 3.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $149.74 | 3.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $135.9 | 3.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $124.62 | 3.63K | |
| Q3 2020 | share | Decrease | -3.12% | -117 shares | 31K | $106.51 | 3.63K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $94.51 | 3.74K | |
| Q1 2020 | share | Increase | +12.59% | 419 shares | -69K | $81.75 | 3.74K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $111.73 | 3.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $96.09 | 3.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $96.2 | 3.32K | |
| Q1 2019 | share | Increase | +80.43% | 1.48K shares | 181K | $89.58 | 3.32K |
| Q4 2018 | share | Increase | 0.00% | 1.84K shares | 131K | $67.4 | 1.84K |