SYMMETRY PARTNERS, LLC – Dover Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.00M
portfolio value
SYMMETRY PARTNERS, 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 | -1.58% | -138 shares | -57K | $116.58 | 8.6K |
| Q2 2022 | share | 0.00% | 0 shares | -311K | $121.32 | 8.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $156.9 | 8.73K | |
| Q4 2021 | share | Decrease | -4.84% | -444 shares | 135K | $180.67 | 8.73K |
| Q3 2021 | share | Decrease | -1.77% | -165 shares | 44K | $155.05 | 9.18K |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $149.74 | 9.34K | |
| Q1 2021 | share | Decrease | -3.31% | -320 shares | 62K | $135.9 | 9.34K |
| Q4 2020 | share | Increase | +0.26% | 25 shares | 175K | $124.62 | 9.66K |
| Q3 2020 | share | Increase | +55.59% | 3.44K shares | 447K | $106.51 | 9.64K |
| Q2 2020 | share | Increase | +1.01% | 62 shares | 83K | $94.51 | 6.19K |
| Q1 2020 | share | Increase | +3.86% | 228 shares | -166K | $81.75 | 6.13K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $111.73 | 5.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $96.09 | 5.90K | |
| Q2 2019 | share | Increase | +13.95% | 723 shares | 106K | $96.2 | 5.90K |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $89.58 | 5.18K | |
| Q4 2018 | share | Increase | 0.00% | 5.18K shares | 368K | $67.4 | 5.18K |