OPSEU PENSION PLAN TRUST FUND – Dover Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$797,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | 0 | $116.58 | 6.66K | |
| Q2 2022 | share | Decrease | -27.21% | -2.48K shares | -656K | $121.32 | 6.66K |
| Q1 2022 | share | Increase | +2.96% | 263 shares | -152K | $156.9 | 9.14K |
| Q4 2021 | share | Increase | +3.82% | 327 shares | 272K | $180.67 | 8.88K |
| Q3 2021 | share | Decrease | -3.98% | -355 shares | -17K | $155.05 | 8.55K |
| Q2 2021 | share | Decrease | -15.48% | -1.63K shares | -92K | $149.74 | 8.91K |
| Q1 2021 | share | Increase | +3.80% | 386 shares | 166K | $135.9 | 10.54K |
| Q4 2020 | share | Increase | +7.31% | 692 shares | 256K | $124.62 | 10.16K |
| Q3 2020 | share | Increase | +3.58% | 327 shares | 154K | $106.51 | 9.46K |
| Q2 2020 | share | Decrease | -18.46% | -2.06K shares | -25K | $94.51 | 9.14K |
| Q1 2020 | share | Increase | 0.00% | 11.21K shares | 891K | $81.75 | 11.21K |