NATIXIS ADVISORS, L.P. – Dover Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$43.09M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +2.82% | 10.13K shares | -523K | $116.58 | 369.67K |
| Q2 2022 | share | Increase | +4.04% | 13.96K shares | -10.60M | $121.32 | 359.54K |
| Q1 2022 | share | Increase | +3.73% | 12.42K shares | -6.28M | $156.9 | 345.57K |
| Q4 2021 | share | Increase | +1.77% | 5.79K shares | 9.59M | $180.67 | 333.15K |
| Q3 2021 | share | Decrease | -0.63% | -2.09K shares | 1.28M | $155.05 | 327.35K |
| Q2 2021 | share | Increase | +4.36% | 13.77K shares | 6.32M | $149.74 | 329.45K |
| Q1 2021 | share | Increase | +3.39% | 10.35K shares | 4.74M | $135.9 | 315.68K |
| Q4 2020 | share | Increase | +17.98% | 46.52K shares | 10.51M | $124.62 | 305.32K |
| Q3 2020 | share | Increase | +1.15% | 2.95K shares | 3.33M | $106.51 | 258.79K |
| Q2 2020 | share | Increase | +77.44% | 111.65K shares | 12.60M | $94.51 | 255.84K |
| Q1 2020 | share | Increase | +23.94% | 27.84K shares | -1.30M | $81.75 | 144.18K |
| Q4 2019 | share | Increase | +231.42% | 81.23K shares | 9.91M | $111.73 | 116.33K |
| Q3 2019 | share | Increase | +16.05% | 4.85K shares | 464K | $96.09 | 35.10K |
| Q2 2019 | share | Decrease | -32.64% | -14.65K shares | -1.18M | $96.2 | 30.24K |
| Q1 2019 | share | Increase | +8.84% | 3.64K shares | 1.28M | $89.58 | 44.90K |
| Q4 2018 | share | Increase | +3.38% | 1.34K shares | -606K | $67.4 | 41.25K |
| Q3 2018 | share | Increase | +12.46% | 4.42K shares | 935K | $83.62 | 39.90K |
| Q2 2018 | share | Increase | +82.90% | 16.08K shares | 1.05M | $68.76 | 35.48K |
| Q1 2018 | share | Increase | 0.00% | 19.40K shares | 1.53M | $74.08 | 19.40K |
| Q4 2017 | share | Decrease | -4.36% | -945 shares | 92K | $75.82 | 20.71K |
| Q3 2017 | share | Decrease | -3.84% | -866 shares | 138K | $68.28 | 21.66K |
| Q2 2017 | share | Increase | +21.88% | 4.04K shares | 261K | $59.6 | 22.52K |
| Q1 2017 | share | Increase | +10.90% | 1.81K shares | 190K | $59.38 | 18.48K |
| Q4 2016 | share | Increase | +2.62% | 425 shares | 43K | $55.07 | 16.66K |
| Q3 2016 | share | Increase | +6.73% | 1.02K shares | 114K | $53.79 | 16.24K |
| Q2 2016 | share | Increase | +0.48% | 73 shares | 66K | $50.33 | 15.21K |
| Q1 2016 | share | Decrease | -0.79% | -121 shares | 30K | $46.41 | 15.14K |