ALLIANCEBERNSTEIN L.P. – Dover Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$291.59M
portfolio value
ALLIANCEBERNSTEIN 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 | +21.11% | 436.06K shares | 41.04M | $116.58 | 2.50M |
Q2 2022 | share | Decrease | -7.74% | -173.33K shares | -100.67M | $121.32 | 2.06M |
Q1 2022 | share | Increase | +1.26% | 27.93K shares | -50.21M | $156.9 | 2.23M |
Q4 2021 | share | Decrease | -2.85% | -64.81K shares | 47.61M | $180.67 | 2.21M |
Q3 2021 | share | Increase | +3.71% | 81.35K shares | 23.40M | $155.05 | 2.27M |
Q2 2021 | share | Decrease | -0.21% | -4.55K shares | 28.92M | $149.74 | 2.19M |
Q1 2021 | share | Increase | +38.34% | 609.27K shares | 100.84M | $135.9 | 2.19M |
Q4 2020 | share | Decrease | -13.98% | -258.40K shares | 470K | $124.62 | 1.58M |
Q3 2020 | share | Decrease | -1.35% | -25.28K shares | 19.32M | $106.51 | 1.84M |
Q2 2020 | share | Increase | +23.69% | 358.77K shares | 53.75M | $94.51 | 1.87M |
Q1 2020 | share | Increase | +26.81% | 320.12K shares | -10.52M | $81.75 | 1.51M |
Q4 2019 | share | Decrease | -37.60% | -719.40K shares | -52.87M | $111.73 | 1.19M |
Q3 2019 | share | Decrease | -13.63% | -301.86K shares | -31.47M | $96.09 | 1.91M |
Q2 2019 | share | Decrease | -5.45% | -127.73K shares | 2.19M | $96.2 | 2.21M |
Q1 2019 | share | Increase | +9.25% | 198.45K shares | 67.62M | $89.58 | 2.34M |
Q4 2018 | share | Increase | +5.30% | 107.92K shares | -28.14M | $67.4 | 2.14M |
Q3 2018 | share | Increase | +13.24% | 238.12K shares | 48.65M | $83.62 | 2.03M |
Q2 2018 | share | Decrease | -13.49% | -280.50K shares | -33.29M | $68.76 | 1.79M |
Q1 2018 | share | Increase | +2.42% | 49.13K shares | -644K | $74.08 | 2.07M |
Q4 2017 | share | Increase | +8.30% | 155.52K shares | 27.22M | $75.82 | 2.02M |
Q3 2017 | share | Increase | +3.48% | 62.95K shares | 20.99M | $68.28 | 1.87M |
Q2 2017 | share | Increase | +2.94% | 51.80K shares | 3.17M | $59.6 | 1.81M |
Q1 2017 | share | Increase | +0.32% | 5.57K shares | 8.04M | $59.38 | 1.75M |
Q4 2016 | share | Increase | +12.25% | 191.39K shares | 13.21M | $55.07 | 1.75M |
Q3 2016 | share | Increase | +6.42% | 94.26K shares | 10.73M | $53.79 | 1.56M |
Q2 2016 | share | Decrease | -27.95% | -569.61K shares | -23.68M | $50.33 | 1.46M |
Q1 2016 | share | Increase | +3.95% | 77.49K shares | 8.81M | $46.41 | 2.03M |