PROVIDENCE CAPITAL ADVISORS, LLC – Dover Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.90M
portfolio value
PROVIDENCE CAPITAL 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 | Increase | +29.27% | 7.59K shares | 762K | $116.58 | 33.52K |
| Q2 2022 | share | Increase | +0.04% | 10 shares | -905K | $121.32 | 25.93K |
| Q1 2022 | share | Increase | +17.18% | 3.8K shares | 34K | $156.9 | 25.92K |
| Q4 2021 | share | Increase | +6770.19% | 21.8K shares | 3.96M | $180.67 | 22.12K |
| Q3 2021 | share | Decrease | -73.21% | -880 shares | -131K | $155.05 | 322 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $149.74 | 1.20K | |
| Q1 2021 | share | Increase | +32.82% | 297 shares | 51K | $135.9 | 1.20K |
| Q4 2020 | share | Increase | +31.73% | 218 shares | 40K | $124.62 | 905 |
| Q3 2020 | share | Increase | +3.78% | 25 shares | 10K | $106.51 | 687 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $94.51 | 662 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $81.75 | 662 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $111.73 | 662 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $96.09 | 662 | |
| Q2 2019 | share | Decrease | -31.19% | -300 shares | -24K | $96.2 | 662 |
| Q1 2019 | share | Increase | +6.18% | 56 shares | 26K | $89.58 | 962 |
| Q4 2018 | share | Increase | 0.00% | 906 shares | 64K | $67.4 | 906 |