LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Dover Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$1.25M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | +61.20% | 4.08K shares | 444K | $116.58 | 10.75K |
Q2 2022 | share | Decrease | -93.20% | -91.41K shares | -14.57M | $121.32 | 6.67K |
Q1 2022 | share | Increase | +4.72% | 4.42K shares | -1.62M | $156.9 | 98.08K |
Q4 2021 | share | Increase | +13.80% | 11.35K shares | 4.21M | $180.67 | 93.66K |
Q3 2021 | share | 0.00% | 0 shares | 403K | $155.05 | 82.30K | |
Q2 2021 | share | Increase | +15.69% | 11.16K shares | 2.63M | $149.74 | 82.30K |
Q1 2021 | share | Increase | +9.94% | 6.43K shares | 1.58M | $135.9 | 71.14K |
Q4 2020 | share | Increase | 0.00% | 64.70K shares | 8.16M | $124.62 | 64.70K |
Q1 2020 | share | Decrease | -100.00% | -1.94K shares | -224K | $81.75 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.94K shares | 224K | $111.73 | 1.94K |
Q1 2018 | share | Decrease | -100.00% | -2.62K shares | -214K | $74.08 | 0 |
Q4 2017 | share | Decrease | -8.40% | -241 shares | 2K | $75.82 | 2.62K |
Q3 2017 | share | Increase | 0.00% | 2.86K shares | 212K | $68.28 | 2.86K |
Q1 2017 | share | Decrease | -100.00% | -3.47K shares | -211K | $59.38 | 0 |
Q4 2016 | share | 0.00% | 0 shares | 4K | $55.07 | 3.47K | |
Q3 2016 | share | Increase | 0.00% | 3.47K shares | 207K | $53.79 | 3.47K |