MACQUARIE GROUP LTD – Dover Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$393.98M
portfolio value
MACQUARIE GROUP LTD 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 | +1.96% | 64.95K shares | -8.13M | $116.58 | 3.37M |
| Q2 2022 | share | Increase | +1.88% | 61.29K shares | -108.31M | $121.32 | 3.31M |
| Q1 2022 | share | Increase | +0.36% | 11.72K shares | -78.22M | $156.9 | 3.25M |
| Q4 2021 | share | Decrease | -5.64% | -193.91K shares | 54.44M | $180.67 | 3.24M |
| Q3 2021 | share | Increase | +202.01% | 2.29M shares | 362.89M | $155.05 | 3.43M |
| Q2 2021 | share | Increase | +721.68% | 999.1K shares | 152.33M | $149.74 | 1.13M |
| Q1 2021 | share | Decrease | -2.81% | -4.00K shares | 1M | $135.9 | 138.44K |
| Q4 2020 | share | Decrease | -8.20% | -12.72K shares | 1.17M | $124.62 | 142.44K |
| Q3 2020 | share | Decrease | -4.59% | -7.46K shares | 1.10M | $106.51 | 155.16K |
| Q2 2020 | share | Decrease | -5.70% | -9.83K shares | 1.22M | $94.51 | 162.63K |
| Q1 2020 | share | Decrease | -10.30% | -19.79K shares | -7.68M | $81.75 | 172.47K |
| Q4 2019 | share | Increase | +6197.74% | 189.21K shares | 21.85M | $111.73 | 192.27K |
| Q3 2019 | share | Increase | +5.28% | 153 shares | 14K | $96.09 | 3.05K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $96.2 | 2.9K | |
| Q1 2019 | share | Decrease | -9.38% | -300 shares | 45K | $89.58 | 2.9K |
| Q4 2018 | share | Decrease | -8.57% | -300 shares | -83K | $67.4 | 3.2K |
| Q3 2018 | share | Increase | +169.23% | 2.2K shares | 215K | $83.62 | 3.5K |
| Q2 2018 | share | Decrease | -85.81% | -7.86K shares | -631K | $68.76 | 1.3K |
| Q1 2018 | share | Increase | +105.56% | 4.70K shares | -1.03M | $74.08 | 9.16K |
| Q4 2017 | share | Decrease | -7.70% | -372 shares | 1.40M | $75.82 | 4.45K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $68.28 | 4.82K | |
| Q2 2017 | share | Increase | +18.18% | 743 shares | 47K | $59.6 | 4.82K |
| Q1 2017 | share | Decrease | -15.39% | -743 shares | -26K | $59.38 | 4.08K |
| Q4 2016 | share | Increase | +2.64% | 124 shares | 12K | $55.07 | 4.82K |
| Q3 2016 | share | Increase | +245.45% | 3.34K shares | 204K | $53.79 | 4.70K |
| Q2 2016 | share | Decrease | -71.05% | -3.34K shares | -168K | $50.33 | 1.36K |
| Q1 2016 | share | Decrease | -95.66% | -103.62K shares | -5.12M | $46.41 | 4.70K |