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