SCHONFELD STRATEGIC ADVISORS LLC – Dover Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$24.40M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +73.70% | 88.81K shares | 9.78M | $116.58 | 209.31K |
| Q2 2022 | share | Increase | +159.15% | 74.00K shares | 7.32M | $121.32 | 120.50K |
| Q1 2022 | share | Increase | +92.75% | 22.37K shares | 2.91M | $156.9 | 46.5K |
| Q4 2021 | share | Decrease | -54.48% | -28.87K shares | -3.86M | $180.67 | 24.12K |
| Q3 2021 | share | Decrease | -3.46% | -1.9K shares | -27K | $155.05 | 53K |
| Q2 2021 | share | Increase | +12.82% | 6.24K shares | 1.59M | $149.74 | 54.9K |
| Q1 2021 | share | Decrease | -59.44% | -71.31K shares | -8.47M | $135.9 | 48.66K |
| Q4 2020 | share | Decrease | -36.43% | -68.76K shares | -5.3M | $124.62 | 119.97K |
| Q3 2020 | share | Decrease | -16.77% | -38.02K shares | -1.45M | $106.51 | 188.73K |
| Q2 2020 | share | Increase | +358.66% | 177.32K shares | 17.74M | $94.51 | 226.76K |
| Q1 2020 | share | Increase | 0.00% | 49.44K shares | 4.15M | $81.75 | 49.44K |
| Q4 2019 | share | Decrease | -100.00% | -3.2K shares | -319K | $111.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.2K shares | 319K | $96.09 | 3.2K |
| Q2 2019 | share | Decrease | -100.00% | -6.13K shares | -575K | $96.2 | 0 |
| Q1 2019 | share | Decrease | -97.73% | -263.76K shares | -18.57M | $89.58 | 6.13K |
| Q4 2018 | share | Increase | +2967.05% | 261.1K shares | 18.37M | $67.4 | 269.9K |
| Q3 2018 | share | Increase | 0.00% | 8.8K shares | 779K | $83.62 | 8.8K |
| Q2 2018 | share | Decrease | -100.00% | -57.82K shares | -4.58M | $68.76 | 0 |
| Q1 2018 | share | Increase | +225.57% | 40.06K shares | 3.13M | $74.08 | 57.82K |
| Q1 2018 | call | Decrease | -100.00% | -49.52K shares | -102K | $74.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 17.76K shares | 1.44M | $75.82 | 17.76K |
| Q4 2017 | call | Increase | 0.00% | 49.52K shares | 102K | $75.82 | 49.52K |
| Q3 2017 | share | Decrease | -100.00% | -34.39K shares | -2.22M | $68.28 | 0 |
| Q2 2017 | share | Decrease | -17.78% | -7.43K shares | -487K | $59.6 | 34.39K |
| Q1 2017 | share | Increase | +261.87% | 30.27K shares | 2.01M | $59.38 | 41.83K |
| Q4 2016 | share | Decrease | -47.40% | -10.42K shares | -607K | $55.07 | 11.56K |
| Q3 2016 | share | Increase | 0.00% | 21.98K shares | 1.30M | $53.79 | 21.98K |