FIDUCIARY MANAGEMENT INC /WI/ – Donaldson Company, Inc. Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$83.67M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | Decrease | -0.30% | -5.13K shares | 1.23M | $49.01 | 1.70M |
Q2 2022 | share | Increase | +28.49% | 379.70K shares | 13.22M | $48.14 | 1.71M |
Q1 2022 | share | Increase | +27.13% | 284.43K shares | 7.08M | $51.93 | 1.33M |
Q4 2021 | share | Decrease | -3.66% | -39.85K shares | -348K | $58.73 | 1.04M |
Q3 2021 | share | Increase | +1.35% | 14.5K shares | -5.73M | $57.41 | 1.08M |
Q2 2021 | share | Decrease | -1.89% | -20.71K shares | 4.56M | $63.33 | 1.07M |
Q1 2021 | share | Decrease | -10.72% | -131.37K shares | -4.84M | $57.77 | 1.09M |
Q4 2020 | share | Increase | +4.21% | 49.57K shares | 13.89M | $55.31 | 1.22M |
Q3 2020 | share | Decrease | -4.87% | -60.27K shares | -2.92M | $45.77 | 1.17M |
Q2 2020 | share | Decrease | -3.43% | -43.94K shares | 8.05M | $45.69 | 1.23M |
Q1 2020 | share | Increase | +29.81% | 294.07K shares | -7.37M | $37.77 | 1.28M |
Q4 2019 | share | Increase | +0.73% | 7.11K shares | 5.83M | $56.11 | 986.38K |
Q3 2019 | share | Decrease | -2.54% | -25.48K shares | -101K | $50.52 | 979.26K |
Q2 2019 | share | Increase | +3.00% | 29.22K shares | 2.26M | $49.12 | 1.00M |
Q1 2019 | share | Increase | 0.00% | 975.52K shares | 48.83M | $48.14 | 975.52K |
Q4 2016 | share | Decrease | -100.00% | -820.4K shares | -30.62M | $39.07 | 0 |
Q3 2016 | share | Decrease | -61.16% | -1.29M shares | -41.94M | $34.52 | 820.4K |
Q2 2016 | share | Decrease | -5.76% | -129K shares | 1.05M | $31.62 | 2.11M |
Q1 2016 | share | Increase | +11.31% | 227.72K shares | 13.81M | $29.23 | 2.24M |