US BANCORP \DE\ – Donaldson Company, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$27.29M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+1.81%
quarter
Donaldson Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 9.42K shares | 938K | $49.01 | 556.91K |
| Q2 2022 | share | Increase | +0.23% | 1.25K shares | -2.01M | $48.14 | 547.48K |
| Q1 2022 | share | Decrease | -1.49% | -8.27K shares | -4.49M | $51.93 | 546.22K |
| Q1 2022 | put | Decrease | -100.00% | -20 shares | -6K | $51.93 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -52 shares | -130K | $51.93 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 10K | $58.73 | 52 | |
| Q4 2021 | share | Decrease | -6.98% | -41.59K shares | -1.36M | $58.73 | 554.50K |
| Q4 2021 | put | 0.00% | 0 shares | -5K | $58.73 | 20 | |
| Q3 2021 | share | Decrease | -0.33% | -1.97K shares | -3.77M | $57.41 | 596.09K |
| Q3 2021 | call | 0.00% | 0 shares | -32K | $57.41 | 52 | |
| Q3 2021 | put | Increase | 0.00% | 20 shares | 11K | $57.41 | 20 |
| Q2 2021 | share | Increase | +1.32% | 7.81K shares | 3.66M | $63.33 | 598.07K |
| Q2 2021 | call | 0.00% | 0 shares | 27K | $63.33 | 52 | |
| Q1 2021 | call | Decrease | -63.89% | -92 shares | -192K | $57.77 | 52 |
| Q1 2021 | share | Decrease | -20.22% | -149.64K shares | -7.01M | $57.77 | 590.25K |
| Q4 2020 | share | Decrease | -12.03% | -101.15K shares | 2.30M | $55.31 | 739.89K |
| Q4 2020 | call | 0.00% | 0 shares | 112K | $55.31 | 144 | |
| Q3 2020 | call | 0.00% | 0 shares | 133K | $45.77 | 144 | |
| Q3 2020 | share | Decrease | -2.09% | -17.94K shares | -919K | $45.77 | 841.05K |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $45.69 | 144 | |
| Q2 2020 | share | Decrease | -0.43% | -3.72K shares | 6.63M | $45.69 | 858.99K |
| Q1 2020 | share | Increase | +2.67% | 22.43K shares | -15.09M | $37.77 | 862.72K |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $37.77 | 144 | |
| Q4 2019 | share | Decrease | -4.28% | -37.60K shares | 2.69M | $56.11 | 840.29K |
| Q4 2019 | call | Increase | 0.00% | 144 shares | 72K | $56.11 | 144 |
| Q3 2019 | share | Increase | +1.24% | 10.71K shares | 1.61M | $50.52 | 877.89K |
| Q2 2019 | share | Decrease | -7.03% | -65.61K shares | -2.59M | $49.12 | 867.18K |
| Q1 2019 | share | Increase | +2.89% | 26.20K shares | 7.35M | $48.14 | 932.80K |
| Q4 2018 | share | Decrease | -0.80% | -7.31K shares | -13.90M | $41.56 | 906.59K |
| Q3 2018 | share | Increase | +13.86% | 111.21K shares | 17.02M | $55.59 | 913.91K |
| Q2 2018 | share | Increase | 0.00% | 22 shares | 57K | $42.88 | 802.69K |
| Q1 2018 | share | Increase | +0.25% | 1.98K shares | -3.03M | $42.64 | 802.67K |
| Q4 2017 | share | Decrease | -2.92% | -24.12K shares | 1.30M | $46.16 | 800.69K |
| Q3 2017 | share | Increase | +0.70% | 5.76K shares | 593K | $43.16 | 824.81K |
| Q2 2017 | share | Decrease | -1.81% | -15.11K shares | -673K | $42.62 | 819.04K |
| Q1 2017 | share | Increase | +0.36% | 2.99K shares | 2.99M | $42.44 | 834.16K |
| Q4 2016 | share | Decrease | -2.77% | -23.69K shares | 3.06M | $39.07 | 831.16K |
| Q3 2016 | share | Increase | +4.08% | 33.48K shares | 3.69M | $34.52 | 854.86K |
| Q2 2016 | share | Increase | +1.84% | 14.84K shares | 2.48M | $31.62 | 821.37K |
| Q1 2016 | share | Decrease | -4.14% | -34.81K shares | 1.62M | $29.23 | 806.53K |