STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – Donaldson Company, Inc. Transaction History
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:
$494.45M
portfolio value
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 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 | 0.00% | 0 shares | 8.77M | $49.01 | 10.08M | |
| Q2 2022 | share | 0.00% | 0 shares | -38.23M | $48.14 | 10.08M | |
| Q1 2022 | share | 0.00% | 0 shares | -73.95M | $51.93 | 10.08M | |
| Q4 2021 | share | 0.00% | 0 shares | 18.66M | $58.73 | 10.08M | |
| Q3 2021 | share | Decrease | -9.38% | -1.04M shares | -128.10M | $57.41 | 10.08M |
| Q2 2021 | share | 0.00% | 0 shares | 59.78M | $63.33 | 11.13M | |
| Q1 2021 | share | 0.00% | 0 shares | 25.38M | $57.77 | 11.13M | |
| Q4 2020 | share | 0.00% | 0 shares | 105.32M | $55.31 | 11.13M | |
| Q3 2020 | share | 0.00% | 0 shares | -1.11M | $45.77 | 11.13M | |
| Q2 2020 | share | 0.00% | 0 shares | 87.84M | $45.69 | 11.13M | |
| Q1 2020 | share | 0.00% | 0 shares | -211.42M | $37.77 | 11.13M | |
| Q4 2019 | share | 0.00% | 0 shares | 61.67M | $56.11 | 11.13M | |
| Q3 2019 | share | Decrease | -6.26% | -743.32K shares | -24.22M | $50.52 | 11.13M |
| Q2 2019 | share | Decrease | -4.01% | -495.55K shares | -15.30M | $49.12 | 11.87M |
| Q1 2019 | share | 0.00% | 0 shares | 82.52M | $48.14 | 12.37M | |
| Q4 2018 | share | 0.00% | 0 shares | -183.97M | $41.56 | 12.37M | |
| Q3 2018 | share | 0.00% | 0 shares | 162.57M | $55.59 | 12.37M | |
| Q2 2018 | share | 0.00% | 0 shares | 866K | $42.88 | 12.37M | |
| Q1 2018 | share | 0.00% | 0 shares | -48.25M | $42.64 | 12.37M | |
| Q4 2017 | share | 0.00% | 0 shares | 37.23M | $46.16 | 12.37M | |
| Q3 2017 | share | 0.00% | 0 shares | 4.95M | $43.16 | 12.37M | |
| Q2 2017 | share | 0.00% | 0 shares | 247K | $42.62 | 12.37M | |
| Q1 2017 | share | 0.00% | 0 shares | 42.56M | $42.44 | 12.37M | |
| Q4 2016 | share | 0.00% | 0 shares | 58.76M | $39.07 | 12.37M | |
| Q3 2016 | share | 0.00% | 0 shares | 36.74M | $34.52 | 12.37M | |
| Q2 2016 | share | 0.00% | 0 shares | 30.31M | $31.62 | 12.37M | |
| Q1 2016 | share | 0.00% | 0 shares | 40.20M | $29.23 | 12.37M |