TOCQUEVILLE ASSET MANAGEMENT L.P. – Donaldson Company, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$12.37M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +1.31% | 3.27K shares | 377K | $49.01 | 252.44K |
| Q2 2022 | share | Decrease | -54.65% | -300.27K shares | -16.53M | $48.14 | 249.17K |
| Q1 2022 | share | Increase | +5.98% | 31.02K shares | -2.18M | $51.93 | 549.44K |
| Q4 2021 | share | Decrease | -1.30% | -6.80K shares | 569K | $58.73 | 518.42K |
| Q3 2021 | share | Decrease | -0.60% | -3.18K shares | -3.41M | $57.41 | 525.22K |
| Q2 2021 | share | Increase | +16.56% | 75.08K shares | 7.20M | $63.33 | 528.41K |
| Q1 2021 | share | Increase | +20.09% | 75.82K shares | 5.27M | $57.77 | 453.33K |
| Q4 2020 | share | Increase | +55.86% | 135.29K shares | 9.85M | $55.31 | 377.51K |
| Q3 2020 | share | Increase | 0.00% | 242.21K shares | 11.24M | $45.77 | 242.21K |
| Q2 2017 | share | Decrease | -100.00% | -6.35K shares | -289K | $42.62 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $42.44 | 6.35K | |
| Q4 2016 | share | Increase | 0.00% | 6.35K shares | 267K | $39.07 | 6.35K |