ARISTOTLE CAPITAL MANAGEMENT, LLC – Donaldson Company, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$490,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 9K | $49.01 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $48.14 | 10K | |
| Q1 2022 | share | Decrease | -8.26% | -900 shares | -127K | $51.93 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $58.73 | 10.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $57.41 | 10.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $63.33 | 10.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $57.77 | 10.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $55.31 | 10.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $45.77 | 10.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $45.69 | 10.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $37.77 | 10.9K | |
| Q4 2019 | share | Decrease | -0.06% | -7 shares | 60K | $56.11 | 10.9K |
| Q3 2019 | share | Increase | +0.06% | 7 shares | 14K | $50.52 | 10.90K |
| Q2 2019 | share | Decrease | -26.85% | -4K shares | -192K | $49.12 | 10.9K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $48.14 | 14.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -221K | $41.56 | 14.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $55.59 | 14.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $42.88 | 14.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $42.64 | 14.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $46.16 | 14.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $43.16 | 14.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $42.62 | 14.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $42.44 | 14.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $39.07 | 14.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $34.52 | 14.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $31.62 | 14.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $29.23 | 14.9K |