LORD, ABBETT & CO. LLC – Dover Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$44.73M
portfolio value
LORD, ABBETT & CO. 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 | -45.84% | -324.7K shares | -41.21M | $116.58 | 383.7K |
Q2 2022 | share | Decrease | -34.12% | -366.87K shares | -82.76M | $121.32 | 708.4K |
Q1 2022 | share | Decrease | -0.26% | -2.82K shares | -27.07M | $156.9 | 1.07M |
Q4 2021 | share | Decrease | -0.58% | -6.29K shares | 27.16M | $180.67 | 1.07M |
Q3 2021 | share | Increase | +2.90% | 30.56K shares | 9.91M | $155.05 | 1.08M |
Q2 2021 | share | Increase | +3.48% | 35.42K shares | 19.05M | $149.74 | 1.05M |
Q1 2021 | share | Increase | +1.34% | 13.5K shares | 12.78M | $135.9 | 1.01M |
Q4 2020 | share | Increase | +9.74% | 89.2K shares | 27.66M | $124.62 | 1.00M |
Q3 2020 | share | Increase | +8.62% | 72.7K shares | 17.80M | $106.51 | 915.7K |
Q2 2020 | share | Decrease | -1.30% | -11.1K shares | 9.70M | $94.51 | 843K |
Q1 2020 | share | Decrease | -20.24% | -216.68K shares | -51.72M | $81.75 | 854.1K |
Q4 2019 | share | Increase | +99.22% | 533.30K shares | 69.90M | $111.73 | 1.07M |
Q3 2019 | share | Decrease | -55.03% | -657.63K shares | -66.23M | $96.09 | 537.47K |
Q2 2019 | share | Increase | +87.67% | 558.30K shares | 60.01M | $96.2 | 1.19M |
Q1 2019 | share | Increase | +218.03% | 436.56K shares | 45.52M | $89.58 | 636.80K |
Q4 2018 | share | Decrease | -69.11% | -448.01K shares | -43.18M | $67.4 | 200.23K |
Q3 2018 | share | Increase | +877.75% | 581.95K shares | 52.53M | $83.62 | 648.25K |
Q2 2018 | share | Decrease | -93.55% | -962.33K shares | -76.75M | $68.76 | 66.3K |
Q1 2018 | share | Decrease | -33.67% | -522.24K shares | -44.90M | $74.08 | 1.02M |
Q4 2017 | share | Increase | +29.25% | 350.99K shares | 37.93M | $75.82 | 1.55M |
Q3 2017 | share | Decrease | -23.43% | -367.16K shares | -12.96M | $68.28 | 1.19M |
Q2 2017 | share | Decrease | -18.19% | -348.44K shares | -22.77M | $59.6 | 1.56M |
Q1 2017 | share | Decrease | -11.28% | -243.44K shares | -6.35M | $59.38 | 1.91M |
Q4 2016 | share | Increase | +42.69% | 645.90K shares | 40.67M | $55.07 | 2.15M |
Q3 2016 | share | Increase | +30.87% | 356.91K shares | 25.26M | $53.79 | 1.51M |
Q2 2016 | share | Increase | +130.06% | 653.58K shares | 38.62M | $50.33 | 1.15M |
Q1 2016 | share | Increase | 0.00% | 502.53K shares | 26.11M | $46.41 | 502.53K |