CAPITAL PLANNING ADVISORS, LLC – Dover Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$461,000
portfolio value
CAPITAL PLANNING 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 | -16.87% | -803 shares | -116K | $116.58 | 3.95K |
| Q2 2022 | share | Decrease | -14.07% | -779 shares | -292K | $121.32 | 4.75K |
| Q1 2022 | share | Decrease | -0.66% | -37 shares | -143K | $156.9 | 5.53K |
| Q4 2021 | share | Increase | +0.47% | 26 shares | 149K | $180.67 | 5.57K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $155.05 | 5.54K | |
| Q2 2021 | share | Decrease | -5.11% | -299 shares | 34K | $149.74 | 5.54K |
| Q1 2021 | share | Decrease | -44.29% | -4.64K shares | -523K | $135.9 | 5.84K |
| Q4 2020 | share | Decrease | -37.05% | -6.17K shares | -482K | $124.62 | 10.49K |
| Q3 2020 | share | Decrease | -23.28% | -5.06K shares | -292K | $106.51 | 16.67K |
| Q2 2020 | share | Decrease | -18.24% | -4.84K shares | -132K | $94.51 | 21.73K |
| Q1 2020 | share | Increase | +2.09% | 545 shares | -770K | $81.75 | 26.58K |
| Q4 2019 | share | Increase | +0.51% | 132 shares | 422K | $111.73 | 26.03K |
| Q3 2019 | share | Decrease | -2.84% | -756 shares | -93K | $96.09 | 25.90K |
| Q2 2019 | share | Increase | +0.58% | 155 shares | 186K | $96.2 | 26.66K |
| Q1 2019 | share | Decrease | -7.05% | -2.01K shares | 463K | $89.58 | 26.50K |
| Q4 2018 | share | Decrease | -6.16% | -1.87K shares | -668K | $67.4 | 28.51K |
| Q3 2018 | share | Increase | +15.99% | 4.18K shares | 773K | $83.62 | 30.39K |
| Q2 2018 | share | Decrease | -19.27% | -6.25K shares | -657K | $68.76 | 26.20K |
| Q1 2018 | share | Increase | +0.92% | 297 shares | -48K | $74.08 | 32.45K |
| Q4 2017 | share | Increase | +56.96% | 11.67K shares | 1.11M | $75.82 | 32.16K |
| Q3 2017 | share | Increase | +152.67% | 12.38K shares | 988K | $68.28 | 20.48K |
| Q2 2017 | share | Increase | 0.00% | 8.10K shares | 525K | $59.6 | 8.10K |