DEAN INVESTMENT ASSOCIATES, LLC – Donaldson Company, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.42M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +0.97% | 280 shares | 39K | $49.01 | 29.10K |
| Q2 2022 | share | Increase | +23.37% | 5.46K shares | 175K | $48.14 | 28.82K |
| Q1 2022 | share | Decrease | -1.52% | -360 shares | -193K | $51.93 | 23.36K |
| Q4 2021 | share | Decrease | -2.15% | -521 shares | 14K | $58.73 | 23.72K |
| Q3 2021 | share | Decrease | -23.94% | -7.63K shares | -633K | $57.41 | 24.24K |
| Q2 2021 | share | Decrease | -8.50% | -2.96K shares | -1K | $63.33 | 31.88K |
| Q1 2021 | share | Decrease | -52.51% | -38.53K shares | -2.07M | $57.77 | 34.84K |
| Q4 2020 | share | Decrease | -4.42% | -3.39K shares | 536K | $55.31 | 73.37K |
| Q3 2020 | share | Increase | +80.88% | 34.32K shares | 1.59M | $45.77 | 76.76K |
| Q2 2020 | share | Increase | +5.22% | 2.10K shares | 416K | $45.69 | 42.44K |
| Q1 2020 | share | Increase | 0.00% | 40.33K shares | 1.55M | $37.77 | 40.33K |