SEVEN EIGHT CAPITAL, LP – Dover Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$780,000
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +39.98% | 1.91K shares | 200K | $116.58 | 6.69K |
Q2 2022 | share | Increase | 0.00% | 4.78K shares | 580K | $121.32 | 4.78K |
Q1 2022 | share | Decrease | -100.00% | -5.4K shares | -981K | $156.9 | 0 |
Q4 2021 | share | Increase | 0.00% | 5.4K shares | 981K | $180.67 | 5.4K |
Q2 2021 | share | Decrease | -100.00% | -2.1K shares | -265K | $149.74 | 0 |
Q1 2021 | share | 0.00% | 0 shares | 0 | $135.9 | 2.1K | |
Q4 2020 | share | Decrease | -69.12% | -4.7K shares | -472K | $124.62 | 2.1K |
Q3 2020 | share | Increase | 0.00% | 6.8K shares | 737K | $106.51 | 6.8K |
Q2 2020 | share | Decrease | -100.00% | -2.4K shares | -201K | $94.51 | 0 |
Q1 2020 | share | Decrease | -68.65% | -5.25K shares | -681K | $81.75 | 2.4K |
Q4 2019 | share | Decrease | -70.51% | -18.3K shares | -1.70M | $111.73 | 7.65K |
Q3 2019 | share | Increase | 0.00% | 25.95K shares | 2.58M | $96.09 | 25.95K |
Q2 2019 | share | Decrease | -100.00% | -56.25K shares | -5.27M | $96.2 | 0 |
Q1 2019 | share | Increase | +399.82% | 45K shares | 4.47M | $89.58 | 56.25K |
Q4 2018 | share | Increase | +82.86% | 5.1K shares | 254K | $67.4 | 11.25K |
Q3 2018 | share | Increase | 0.00% | 6.15K shares | 545K | $83.62 | 6.15K |
Q4 2017 | share | Decrease | -100.00% | -10.96K shares | -809K | $75.82 | 0 |
Q3 2017 | share | Increase | 0.00% | 10.96K shares | 809K | $68.28 | 10.96K |
Q2 2017 | share | Decrease | -100.00% | -35.59K shares | -2.31M | $59.6 | 0 |
Q1 2017 | share | Increase | +9.52% | 3.09K shares | 343K | $59.38 | 35.59K |
Q4 2016 | share | Increase | 0.00% | 32.50K shares | 1.96M | $55.07 | 32.50K |