VOLORIDGE INVESTMENT MANAGEMENT, LLC – Dover Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$53.76M
portfolio value
VOLORIDGE INVESTMENT 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 | Decrease | -6.64% | -32.81K shares | -6.16M | $116.58 | 461.20K |
| Q2 2022 | share | Increase | +551.09% | 418.14K shares | 48.02M | $121.32 | 494.01K |
| Q1 2022 | share | Increase | +13.88% | 9.24K shares | -195K | $156.9 | 75.87K |
| Q4 2021 | share | Increase | +82.18% | 30.05K shares | 6.41M | $180.67 | 66.62K |
| Q3 2021 | share | Decrease | -48.62% | -34.60K shares | -5.03M | $155.05 | 36.57K |
| Q2 2021 | share | Decrease | -13.15% | -10.77K shares | -519K | $149.74 | 71.17K |
| Q1 2021 | share | Increase | +110.07% | 42.93K shares | 6.31M | $135.9 | 81.94K |
| Q4 2020 | share | Increase | +279.33% | 28.72K shares | 3.81M | $124.62 | 39.01K |
| Q3 2020 | share | Increase | +17.46% | 1.52K shares | 269K | $106.51 | 10.28K |
| Q2 2020 | share | Increase | 0.00% | 8.75K shares | 845K | $94.51 | 8.75K |
| Q3 2019 | share | Decrease | -100.00% | -11.47K shares | -1.15M | $96.09 | 0 |
| Q2 2019 | share | Decrease | -78.84% | -42.74K shares | -3.93M | $96.2 | 11.47K |
| Q1 2019 | share | Increase | 0.00% | 54.22K shares | 5.08M | $89.58 | 54.22K |
| Q4 2017 | share | Decrease | -100.00% | -5.53K shares | -409K | $75.82 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.53K shares | 409K | $68.28 | 5.53K |
| Q1 2017 | share | Decrease | -100.00% | -9.87K shares | -597K | $59.38 | 0 |
| Q4 2016 | share | Increase | +121.45% | 5.41K shares | 332K | $55.07 | 9.87K |
| Q3 2016 | share | Increase | 0.00% | 4.45K shares | 265K | $53.79 | 4.45K |