STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Dover Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$1.12M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -32K | $116.58 | 9.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -374K | $121.32 | 9.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -191K | $156.9 | 9.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 203K | $180.67 | 9.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $155.05 | 9.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $149.74 | 9.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $135.9 | 9.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $124.62 | 9.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $106.51 | 9.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $94.51 | 9.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -282K | $81.75 | 9.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 149K | $111.73 | 9.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $96.09 | 9.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $96.2 | 9.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 217K | $89.58 | 9.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $67.4 | 9.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 146K | $83.62 | 9.51K | |
| Q2 2018 | share | Decrease | -19.23% | -2.26K shares | -238K | $68.76 | 9.51K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $74.08 | 11.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 92K | $75.82 | 11.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 106K | $68.28 | 11.77K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $59.6 | 11.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $59.38 | 11.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $55.07 | 11.77K | |
| Q3 2016 | share | Decrease | -81.61% | -52.24K shares | -2.88M | $53.79 | 11.77K |
| Q2 2016 | share | Increase | +443.71% | 52.24K shares | 2.97M | $50.33 | 64.01K |
| Q1 2016 | share | Increase | 0.00% | 11.77K shares | 612K | $46.41 | 11.77K |