WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Dover Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$71.33M
portfolio value
WILLIAMS JONES WEALTH 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 | +0.02% | 98 shares | -2.88M | $116.58 | 611.88K |
| Q2 2022 | share | Increase | +0.24% | 1.45K shares | -21.53M | $121.32 | 611.79K |
| Q1 2022 | share | Decrease | -0.27% | -1.67K shares | -15.38M | $156.9 | 610.33K |
| Q4 2021 | share | Decrease | -3.27% | -20.68K shares | 12.75M | $180.67 | 612.00K |
| Q3 2021 | share | Increase | +0.23% | 1.47K shares | 3.32M | $155.05 | 632.69K |
| Q2 2021 | share | Decrease | -2.34% | -15.13K shares | 6.42M | $149.74 | 631.21K |
| Q1 2021 | share | Decrease | -4.85% | -32.93K shares | 2.87M | $135.9 | 646.34K |
| Q4 2020 | share | Decrease | -2.43% | -16.95K shares | 10.32M | $124.62 | 679.27K |
| Q3 2020 | share | Decrease | -0.81% | -5.66K shares | 7.65M | $106.51 | 696.23K |
| Q2 2020 | share | Decrease | -9.50% | -73.67K shares | 2.67M | $94.51 | 701.89K |
| Q1 2020 | share | Decrease | -3.24% | -25.97K shares | -27.28M | $81.75 | 775.56K |
| Q4 2019 | share | Decrease | -10.74% | -96.43K shares | 2.98M | $111.73 | 801.53K |
| Q3 2019 | share | Increase | 0.00% | 897.97K shares | 89.40M | $96.09 | 897.97K |