CAMPBELL & CO INVESTMENT ADVISER LLC – Dover Corporation Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.47M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | -64.68% | -23.10K shares | -2.86M | $116.58 | 12.61K |
| Q2 2022 | share | Increase | 0.00% | 35.71K shares | 4.33M | $121.32 | 35.71K |
| Q1 2021 | share | Decrease | -100.00% | -8.79K shares | -1.11M | $135.9 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.79K shares | 1.11M | $124.62 | 8.79K |
| Q3 2020 | share | Decrease | -100.00% | -6.49K shares | -627K | $106.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.49K shares | 627K | $94.51 | 6.49K |
| Q1 2020 | share | Decrease | -100.00% | -3.11K shares | -359K | $81.75 | 0 |
| Q4 2019 | share | Increase | +47.56% | 1.00K shares | 149K | $111.73 | 3.11K |
| Q3 2019 | share | Decrease | -14.20% | -349 shares | -36K | $96.09 | 2.10K |
| Q2 2019 | share | Increase | 0.00% | 2.45K shares | 246K | $96.2 | 2.45K |