NUVEEN ASSET MANAGEMENT, LLC – Dover Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$303.95M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | +27.71% | 565.77K shares | 56.28M | $116.58 | 2.60M |
| Q2 2022 | share | Increase | +4.10% | 80.39K shares | -62.49M | $121.32 | 2.04M |
| Q1 2022 | share | Increase | +21.24% | 343.58K shares | 16.42M | $156.9 | 1.96M |
| Q4 2021 | share | Decrease | -5.31% | -90.72K shares | 28.11M | $180.67 | 1.61M |
| Q3 2021 | share | Decrease | -11.56% | -223.24K shares | -25.24M | $155.05 | 1.70M |
| Q2 2021 | share | Increase | +2.44% | 45.97K shares | 32.32M | $149.74 | 1.93M |
| Q1 2021 | share | Increase | +16.07% | 261.08K shares | 53.47M | $135.9 | 1.88M |
| Q4 2020 | share | Decrease | -19.17% | -385.18K shares | -12.63M | $124.62 | 1.62M |
| Q3 2020 | share | Increase | +3.97% | 76.75K shares | 31.08M | $106.51 | 2.00M |
| Q2 2020 | share | Increase | +2.60% | 49.05K shares | 28.51M | $94.51 | 1.93M |
| Q1 2020 | share | Decrease | -1.11% | -21.20K shares | -61.44M | $81.75 | 1.88M |
| Q4 2019 | share | Increase | +4.59% | 83.64K shares | 38.23M | $111.73 | 1.90M |
| Q3 2019 | share | Decrease | -8.08% | -160.08K shares | -17.20M | $96.09 | 1.82M |
| Q2 2019 | share | Increase | +50089.31% | 1.97M shares | 198.17M | $96.2 | 1.98M |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $89.58 | 3.94K | |
| Q4 2018 | share | Increase | +1.94% | 75 shares | -63K | $67.4 | 3.94K |
| Q3 2018 | share | Decrease | -84.98% | -21.91K shares | -1.54M | $83.62 | 3.87K |
| Q2 2018 | share | Decrease | -84.58% | -141.42K shares | -11.37M | $68.76 | 25.78K |
| Q1 2018 | share | Decrease | -3.55% | -6.14K shares | -875K | $74.08 | 167.20K |
| Q4 2017 | share | Increase | +450.89% | 141.88K shares | 11.81M | $75.82 | 173.35K |
| Q3 2017 | share | Decrease | -73.38% | -86.73K shares | -5.33M | $68.28 | 31.46K |
| Q2 2017 | share | Decrease | -54.05% | -139.03K shares | -9.03M | $59.6 | 118.20K |
| Q1 2017 | share | Increase | +16.09% | 35.65K shares | 3.28M | $59.38 | 257.24K |
| Q4 2016 | share | Increase | +576.08% | 188.81K shares | 11.46M | $55.07 | 221.58K |
| Q3 2016 | share | Increase | +162.37% | 20.28K shares | 1.25M | $53.79 | 32.77K |
| Q2 2016 | share | Decrease | -2.55% | -327 shares | 33K | $50.33 | 12.49K |
| Q1 2016 | share | Decrease | -71.47% | -32.10K shares | -1.55M | $46.41 | 12.81K |