TREXQUANT INVESTMENT LP – Dover Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.34M
portfolio value
TREXQUANT INVESTMENT 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 | +192.12% | 18.85K shares | 2.15M | $116.58 | 28.66K |
| Q2 2022 | share | Increase | 0.00% | 9.81K shares | 1.19M | $121.32 | 9.81K |
| Q4 2021 | share | Decrease | -100.00% | -26.2K shares | -4.07M | $180.67 | 0 |
| Q3 2021 | share | Increase | +1040.12% | 23.90K shares | 3.72M | $155.05 | 26.2K |
| Q2 2021 | share | Increase | 0.00% | 2.29K shares | 346K | $149.74 | 2.29K |
| Q4 2020 | share | Decrease | -100.00% | -3.03K shares | -328K | $124.62 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.03K shares | 328K | $106.51 | 3.03K |
| Q4 2019 | share | Decrease | -100.00% | -16.75K shares | -1.66M | $111.73 | 0 |
| Q3 2019 | share | Decrease | -44.98% | -13.69K shares | -1.38M | $96.09 | 16.75K |
| Q2 2019 | share | Increase | +262.20% | 22.04K shares | 2.26M | $96.2 | 30.45K |
| Q1 2019 | share | Decrease | -75.78% | -26.30K shares | -1.67M | $89.58 | 8.40K |
| Q4 2018 | share | Increase | +66.92% | 13.91K shares | 622K | $67.4 | 34.71K |
| Q3 2018 | share | Increase | 0.00% | 20.79K shares | 1.84M | $83.62 | 20.79K |
| Q4 2017 | share | Decrease | -100.00% | -6.61K shares | -488K | $75.82 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.61K shares | 488K | $68.28 | 6.61K |
| Q2 2017 | share | Decrease | -100.00% | -13.24K shares | -860K | $59.6 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.24K shares | 860K | $59.38 | 13.24K |
| Q2 2016 | share | Decrease | -100.00% | -7.67K shares | -399K | $50.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.67K shares | 399K | $46.41 | 7.67K |