ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Dover Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$11.51M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -0.85% | -850 shares | -572K | $116.58 | 98.81K |
| Q2 2022 | share | Decrease | -6.64% | -7.08K shares | -4.65M | $121.32 | 99.66K |
| Q1 2022 | share | Decrease | -2.26% | -2.47K shares | -3.08M | $156.9 | 106.74K |
| Q4 2021 | share | Decrease | -2.85% | -3.2K shares | 2.35M | $180.67 | 109.21K |
| Q3 2021 | share | Decrease | -0.76% | -860 shares | 422K | $155.05 | 112.41K |
| Q2 2021 | share | Increase | +2.74% | 3.02K shares | 1.62M | $149.74 | 113.27K |
| Q1 2021 | share | Decrease | -1.89% | -2.12K shares | 1.24M | $135.9 | 110.25K |
| Q4 2020 | share | Increase | +8.82% | 9.10K shares | 2.99M | $124.62 | 112.37K |
| Q3 2020 | share | Decrease | -0.47% | -483 shares | 1.17M | $106.51 | 103.26K |
| Q2 2020 | share | Decrease | -2.22% | -2.35K shares | 1.11M | $94.51 | 103.74K |
| Q1 2020 | share | Decrease | -2.37% | -2.58K shares | -3.82M | $81.75 | 106.10K |
| Q4 2019 | share | Decrease | -0.04% | -40 shares | 1.90M | $111.73 | 108.68K |
| Q3 2019 | share | Increase | +15.32% | 14.44K shares | 1.37M | $96.09 | 108.72K |
| Q2 2019 | share | Increase | +8.99% | 7.77K shares | 1.33M | $96.2 | 94.28K |
| Q1 2019 | share | Increase | +10.18% | 7.99K shares | 2.54M | $89.58 | 86.50K |
| Q4 2018 | share | Increase | +3.44% | 2.61K shares | -1.14M | $67.4 | 78.51K |
| Q3 2018 | share | Increase | 0.00% | 75.9K shares | 6.71M | $83.62 | 75.9K |