NFJ INVESTMENT GROUP, LLC – Dover Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$4.19M
portfolio value
NFJ INVESTMENT GROUP, 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 | -8.50% | -3.33K shares | -575K | $116.58 | 35.94K |
| Q2 2022 | share | Decrease | -0.96% | -382 shares | -1.45M | $121.32 | 39.28K |
| Q1 2022 | share | Decrease | -26.34% | -14.18K shares | -3.55M | $156.9 | 39.66K |
| Q4 2021 | share | Decrease | -10.58% | -6.37K shares | 415K | $180.67 | 53.84K |
| Q3 2021 | share | Decrease | -73.00% | -162.77K shares | -24.21M | $155.05 | 60.21K |
| Q2 2021 | share | Decrease | -2.46% | -5.63K shares | 2.23M | $149.74 | 222.99K |
| Q1 2021 | share | Increase | 0.00% | 228.63K shares | 31.35M | $135.9 | 228.63K |