QUANTAMENTAL TECHNOLOGIES LLC – Dover Corporation Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$389,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | -13.91% | -539 shares | -81K | $116.58 | 3.33K |
Q2 2022 | share | Increase | 0.00% | 3.87K shares | 470K | $121.32 | 3.87K |
Q4 2021 | share | Decrease | -100.00% | -5.41K shares | -842K | $180.67 | 0 |
Q3 2021 | share | Increase | 0.00% | 5.41K shares | 842K | $155.05 | 5.41K |
Q3 2020 | share | Decrease | -100.00% | -4.67K shares | -451K | $106.51 | 0 |
Q2 2020 | share | Increase | 0.00% | 4.67K shares | 451K | $94.51 | 4.67K |
Q4 2019 | share | Decrease | -100.00% | -3.36K shares | -335K | $111.73 | 0 |
Q3 2019 | share | Decrease | -54.16% | -3.97K shares | -400K | $96.09 | 3.36K |
Q2 2019 | share | Increase | 0.00% | 7.33K shares | 735K | $96.2 | 7.33K |
Q1 2019 | share | Decrease | -100.00% | -692 shares | -49K | $89.58 | 0 |
Q4 2018 | share | Increase | 0.00% | 692 shares | 49K | $67.4 | 692 |