PERKINS CAPITAL MANAGEMENT INC – Donaldson Company, Inc. Transaction History
PERKINS CAPITAL MANAGEMENT INC portfolio value:
$484,000
portfolio value
PERKINS CAPITAL MANAGEMENT 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 | -0.83% | -83 shares | 4K | $49.01 | 9.88K |
| Q2 2022 | share | Increase | +4.18% | 400 shares | -17K | $48.14 | 9.96K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $51.93 | 9.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $58.73 | 9.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $57.41 | 9.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $63.33 | 9.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $57.77 | 9.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $55.31 | 9.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $45.77 | 9.56K | |
| Q1 2020 | share | Decrease | -0.86% | -83 shares | -186K | $37.77 | 9.56K |
| Q4 2019 | share | Decrease | -20.58% | -2.5K shares | -77K | $56.11 | 9.65K |
| Q3 2019 | share | Decrease | -17.29% | -2.54K shares | -114K | $50.52 | 12.15K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $49.12 | 14.69K | |
| Q1 2019 | share | Decrease | -40.50% | -10K shares | -336K | $48.14 | 14.69K |
| Q4 2018 | share | Decrease | -0.84% | -210 shares | -380K | $41.56 | 24.69K |
| Q3 2018 | share | Decrease | -4.78% | -1.25K shares | 271K | $55.59 | 24.9K |
| Q2 2018 | share | Decrease | -5.94% | -1.65K shares | -72K | $42.88 | 26.15K |
| Q1 2018 | share | Increase | +4.32% | 1.15K shares | -53K | $42.64 | 27.8K |
| Q4 2017 | share | Increase | +77.67% | 11.65K shares | 616K | $46.16 | 26.65K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $43.16 | 15K | |
| Q2 2017 | share | Decrease | -3.85% | -600 shares | -27K | $42.62 | 15K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $42.44 | 15.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $39.07 | 15.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $34.52 | 15.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $31.62 | 15.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $29.23 | 15.6K |