PROSHARE ADVISORS LLC – Dover Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$146.6M
portfolio value
PROSHARE ADVISORS 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 | Increase | +5.71% | 67.93K shares | 2.28M | $116.58 | 1.25M |
| Q2 2022 | share | Increase | +27.96% | 259.90K shares | -1.54M | $121.32 | 1.18M |
| Q1 2022 | share | Increase | +2.57% | 23.28K shares | -18.73M | $156.9 | 929.66K |
| Q4 2021 | share | Increase | +1.82% | 16.23K shares | 26.18M | $180.67 | 906.38K |
| Q3 2021 | share | Decrease | -2.65% | -24.22K shares | 715K | $155.05 | 890.15K |
| Q2 2021 | share | Decrease | -1.08% | -10K shares | 10.94M | $149.74 | 914.37K |
| Q1 2021 | share | Increase | +1.96% | 17.73K shares | 12.29M | $135.9 | 924.37K |
| Q4 2020 | share | Decrease | -0.88% | -8.04K shares | 15.36M | $124.62 | 906.63K |
| Q3 2020 | share | Decrease | -1.24% | -11.50K shares | 9.66M | $106.51 | 914.68K |
| Q2 2020 | share | Increase | +1.10% | 10.04K shares | 12.53M | $94.51 | 926.18K |
| Q1 2020 | share | Decrease | -16.96% | -187.08K shares | -50.25M | $81.75 | 916.14K |
| Q4 2019 | share | Increase | +8.52% | 86.60K shares | 25.94M | $111.73 | 1.10M |
| Q3 2019 | share | Increase | +12.13% | 110.00K shares | 10.37M | $96.09 | 1.01M |
| Q2 2019 | share | Decrease | -5.61% | -53.83K shares | 753K | $96.2 | 906.62K |
| Q1 2019 | share | Increase | +5.38% | 49.05K shares | 25.42M | $89.58 | 960.45K |
| Q4 2018 | share | Decrease | -1.20% | -11.04K shares | -17.00M | $67.4 | 911.40K |
| Q3 2018 | share | Increase | +1.11% | 10.09K shares | 14.88M | $83.62 | 922.45K |
| Q2 2018 | share | Increase | +3.06% | 27.1K shares | -3.44M | $68.76 | 912.36K |
| Q1 2018 | share | Decrease | -2.94% | -26.84K shares | -4.17M | $74.08 | 885.26K |
| Q4 2017 | share | Decrease | -1.11% | -10.19K shares | 6.32M | $75.82 | 912.10K |
| Q3 2017 | share | Decrease | -2.39% | -22.63K shares | 6.85M | $68.28 | 922.30K |
| Q2 2017 | share | Increase | +9.55% | 82.34K shares | 5.24M | $59.6 | 944.93K |
| Q1 2017 | share | Decrease | -8.00% | -74.96K shares | -761K | $59.38 | 862.59K |
| Q4 2016 | share | Increase | +5.66% | 50.18K shares | 3.96M | $55.07 | 937.56K |
| Q3 2016 | share | Increase | +14.43% | 111.91K shares | 9.36M | $53.79 | 887.37K |
| Q2 2016 | share | Increase | +17.94% | 117.95K shares | 9.25M | $50.33 | 775.45K |
| Q1 2016 | share | Increase | +47.33% | 211.23K shares | 12.06M | $46.41 | 657.50K |