CAXTON ASSOCIATES LP – Dover Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$513,000
portfolio value
CAXTON ASSOCIATES LP 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 | -70.47% | -10.49K shares | -1.29M | $116.58 | 4.39K |
Q2 2022 | share | Increase | 0.00% | 14.89K shares | 1.80M | $121.32 | 14.89K |
Q4 2021 | share | Decrease | -100.00% | -1.65K shares | -257K | $180.67 | 0 |
Q3 2021 | share | Increase | 0.00% | 1.65K shares | 257K | $155.05 | 1.65K |
Q3 2019 | share | Decrease | -100.00% | -4.11K shares | -412K | $96.09 | 0 |
Q2 2019 | share | Increase | 0.00% | 4.11K shares | 412K | $96.2 | 4.11K |
Q1 2019 | share | Decrease | -100.00% | -5.96K shares | -423K | $89.58 | 0 |
Q4 2018 | share | Increase | 0.00% | 5.96K shares | 423K | $67.4 | 5.96K |
Q3 2018 | share | Decrease | -100.00% | -17.66K shares | -1.29M | $83.62 | 0 |
Q2 2018 | share | Increase | +23.06% | 3.31K shares | 154K | $68.76 | 17.66K |
Q1 2018 | share | Increase | 0.00% | 14.35K shares | 1.13M | $74.08 | 14.35K |
Q1 2017 | share | Decrease | -100.00% | -148.56K shares | -8.99M | $59.38 | 0 |
Q4 2016 | share | Increase | 0.00% | 148.56K shares | 8.99M | $55.07 | 148.56K |