ADAGE CAPITAL PARTNERS GP, L.L.C. – Dover Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$59.03M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -38.57% | -317.94K shares | -40.97M | $116.58 | 506.42K |
| Q2 2022 | share | Increase | +146.62% | 490.10K shares | 47.56M | $121.32 | 824.37K |
| Q1 2022 | share | Decrease | -23.96% | -105.30K shares | -27.38M | $156.9 | 334.27K |
| Q4 2021 | share | Increase | +76.60% | 190.66K shares | 41.12M | $180.67 | 439.57K |
| Q3 2021 | share | Decrease | -48.37% | -233.2K shares | -33.9M | $155.05 | 248.90K |
| Q2 2021 | share | Decrease | -28.17% | -189.03K shares | -19.42M | $149.74 | 482.10K |
| Q1 2021 | share | Decrease | -66.78% | -1.34M shares | -162.99M | $135.9 | 671.14K |
| Q4 2020 | share | Increase | +88.69% | 949.48K shares | 139.04M | $124.62 | 2.02M |
| Q3 2020 | share | Increase | +57.56% | 391.09K shares | 50.37M | $106.51 | 1.07M |
| Q2 2020 | share | Decrease | -61.69% | -1.09M shares | -83.26M | $94.51 | 679.48K |
| Q1 2020 | share | Increase | +84.52% | 812.40K shares | 38.09M | $81.75 | 1.77M |
| Q4 2019 | share | Decrease | -33.79% | -490.56K shares | -33.75M | $111.73 | 961.14K |
| Q3 2019 | share | Increase | +129.15% | 818.2K shares | 81.05M | $96.09 | 1.45M |
| Q2 2019 | share | Increase | +89.52% | 299.24K shares | 32.12M | $96.2 | 633.51K |
| Q1 2019 | share | Increase | +84.37% | 152.96K shares | 18.49M | $89.58 | 334.26K |
| Q4 2018 | share | Increase | 0.00% | 181.30K shares | 12.86M | $67.4 | 181.30K |
| Q4 2017 | share | Decrease | -100.00% | -1.32M shares | -97.78M | $75.82 | 0 |
| Q3 2017 | share | Decrease | -59.18% | -1.92M shares | -112.50M | $68.28 | 1.32M |
| Q2 2017 | share | Increase | +229.39% | 2.26M shares | 146.34M | $59.6 | 3.24M |
| Q1 2017 | share | Increase | 0.00% | 985.22K shares | 63.94M | $59.38 | 985.22K |
| Q4 2016 | share | Decrease | -100.00% | -922.5K shares | -54.87M | $55.07 | 0 |
| Q3 2016 | share | Increase | +80.01% | 410.02K shares | 26.17M | $53.79 | 922.5K |
| Q2 2016 | share | Increase | +643.65% | 443.56K shares | 25.11M | $50.33 | 512.47K |
| Q1 2016 | share | Increase | 0.00% | 68.91K shares | 3.58M | $46.41 | 68.91K |