CEREDEX VALUE ADVISORS LLC – Dover Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$0
portfolio value
CEREDEX VALUE 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 | -100.00% | -429.20K shares | -52.07M | $116.58 | 0 |
| Q2 2022 | share | Decrease | -19.61% | -104.70K shares | -31.7M | $121.32 | 429.20K |
| Q1 2022 | share | Increase | 0.00% | 533.91K shares | 83.77M | $156.9 | 533.91K |
| Q2 2021 | share | Decrease | -100.00% | -418.55K shares | -57.39M | $149.74 | 0 |
| Q1 2021 | share | Decrease | -11.74% | -55.65K shares | -2.47M | $135.9 | 418.55K |
| Q4 2020 | share | Increase | +45.84% | 149.05K shares | 24.64M | $124.62 | 474.2K |
| Q3 2020 | share | Increase | 0.00% | 325.15K shares | 35.22M | $106.51 | 325.15K |
| Q2 2019 | share | Decrease | -100.00% | -332.25K shares | -31.16M | $96.2 | 0 |
| Q1 2019 | share | Decrease | -28.22% | -130.62K shares | -1.67M | $89.58 | 332.25K |
| Q4 2018 | share | Decrease | -8.50% | -43K shares | -11.94M | $67.4 | 462.87K |
| Q3 2018 | share | Decrease | -27.85% | -195.27K shares | -6.53M | $83.62 | 505.87K |
| Q2 2018 | share | Increase | +23.28% | 132.38K shares | 6.19M | $68.76 | 701.15K |
| Q1 2018 | share | Increase | 0.00% | 568.76K shares | 45.12M | $74.08 | 568.76K |