BAHL & GAYNOR INC – Donaldson Company, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$2.57M
portfolio value
BAHL & GAYNOR INC 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 | -2.14% | -1.15K shares | -9K | $49.01 | 52.57K |
| Q2 2022 | share | Increase | +0.31% | 165 shares | -195K | $48.14 | 53.72K |
| Q1 2022 | share | Decrease | -2.42% | -1.33K shares | -472K | $51.93 | 53.55K |
| Q4 2021 | share | Decrease | -2.83% | -1.6K shares | 10K | $58.73 | 54.89K |
| Q3 2021 | share | Decrease | -5.36% | -3.2K shares | -549K | $57.41 | 56.49K |
| Q2 2021 | share | Decrease | -0.33% | -200 shares | 309K | $63.33 | 59.69K |
| Q1 2021 | share | Decrease | -0.89% | -539 shares | 106K | $57.77 | 59.89K |
| Q4 2020 | share | Decrease | -0.41% | -251 shares | 560K | $55.31 | 60.42K |
| Q3 2020 | share | Increase | +1.59% | 950 shares | 38K | $45.77 | 60.68K |
| Q2 2020 | share | Decrease | -17.36% | -12.54K shares | -13K | $45.69 | 59.73K |
| Q1 2020 | share | Decrease | -3.87% | -2.90K shares | -1.54M | $37.77 | 72.27K |
| Q4 2019 | share | Decrease | -1.18% | -898 shares | 370K | $56.11 | 75.18K |
| Q3 2019 | share | Decrease | -1.23% | -950 shares | 44K | $50.52 | 76.08K |
| Q2 2019 | share | Decrease | -0.29% | -225 shares | 51K | $49.12 | 77.03K |
| Q1 2019 | share | 0.00% | 0 shares | 515K | $48.14 | 77.25K | |
| Q4 2018 | share | Decrease | -22.19% | -22.03K shares | -2.43M | $41.56 | 77.25K |
| Q3 2018 | share | Decrease | -9.25% | -10.11K shares | 848K | $55.59 | 99.28K |
| Q2 2018 | share | Decrease | -7.92% | -9.41K shares | -417K | $42.88 | 109.40K |
| Q1 2018 | share | Decrease | -2.59% | -3.16K shares | -618K | $42.64 | 118.81K |
| Q4 2017 | share | Decrease | -11.46% | -15.79K shares | -358K | $46.16 | 121.97K |
| Q3 2017 | share | Decrease | -2.82% | -4K shares | -127K | $43.16 | 137.76K |
| Q2 2017 | share | Decrease | -1.00% | -1.43K shares | -63K | $42.62 | 141.76K |
| Q1 2017 | share | Decrease | -1.80% | -2.62K shares | 383K | $42.44 | 143.20K |
| Q4 2016 | share | Decrease | -7.10% | -11.15K shares | 276K | $39.07 | 145.82K |
| Q3 2016 | share | Increase | +6.44% | 9.49K shares | 792K | $34.52 | 156.97K |
| Q2 2016 | share | Increase | +8.20% | 11.17K shares | 718K | $31.62 | 147.48K |
| Q1 2016 | share | Decrease | -4.72% | -6.74K shares | 250K | $29.23 | 136.30K |