ALLRED CAPITAL MANAGEMENT, LLC – Dover Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$291,000
portfolio value
ALLRED CAPITAL 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 | Increase | +0.20% | 5 shares | -12K | $116.58 | 2.50K |
| Q2 2022 | share | Decrease | -2.73% | -70 shares | -99K | $121.32 | 2.49K |
| Q1 2022 | share | Decrease | -12.62% | -371 shares | -131K | $156.9 | 2.56K |
| Q4 2021 | share | Decrease | -12.14% | -406 shares | 13K | $180.67 | 2.93K |
| Q3 2021 | share | Decrease | -7.67% | -278 shares | -25K | $155.05 | 3.34K |
| Q2 2021 | share | Increase | +1.43% | 51 shares | 55.21K | $149.74 | 3.62K |
| Q1 2021 | share | Decrease | -0.45% | -16 shares | 36.78K | $135.9 | 3.57K |
| Q4 2020 | share | Increase | +0.08% | 3 shares | 65K | $124.62 | 3.58K |
| Q3 2020 | share | Increase | +0.87% | 31 shares | 45K | $106.51 | 3.58K |
| Q2 2020 | share | Increase | +0.28% | 10 shares | 46K | $94.51 | 3.55K |
| Q1 2020 | share | Decrease | -22.08% | -1.00K shares | -227.22K | $81.75 | 3.54K |
| Q4 2019 | share | Increase | +0.22% | 10 shares | 88.22K | $111.73 | 4.54K |
| Q3 2019 | share | Increase | +0.27% | 12 shares | -26K | $96.09 | 4.53K |
| Q2 2019 | share | Increase | +0.27% | 12 shares | 29K | $96.2 | 4.52K |
| Q1 2019 | share | Increase | +0.09% | 4 shares | 114K | $89.58 | 4.51K |
| Q4 2018 | share | Increase | 0.00% | 4.51K shares | 319K | $67.4 | 4.51K |