SEGALL BRYANT & HAMILL, LLC – Donaldson Company, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$8.84M
portfolio value
SEGALL BRYANT & HAMILL, 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 | +15.87% | 24.69K shares | 1.35M | $49.01 | 180.24K |
| Q2 2022 | share | Increase | +0.09% | 146 shares | -595K | $48.14 | 155.55K |
| Q1 2022 | share | Decrease | -13.93% | -25.14K shares | -2.63M | $51.93 | 155.40K |
| Q4 2021 | share | Increase | +7.11% | 11.99K shares | 1.02M | $58.73 | 180.55K |
| Q3 2021 | share | Increase | +34.53% | 43.26K shares | 1.71M | $57.41 | 168.56K |
| Q2 2021 | share | Increase | +94.07% | 60.73K shares | 4.20M | $63.33 | 125.30K |
| Q1 2021 | share | Decrease | -23.98% | -20.36K shares | -990K | $57.77 | 64.56K |
| Q4 2020 | share | Increase | +469.22% | 70.01K shares | 4.05M | $55.31 | 84.93K |
| Q3 2020 | share | Increase | +18.60% | 2.34K shares | 108K | $45.77 | 14.92K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $45.69 | 12.58K | |
| Q1 2020 | share | Decrease | -1.76% | -226 shares | -252K | $37.77 | 12.58K |
| Q4 2019 | share | Decrease | -2.29% | -300 shares | 53K | $56.11 | 12.80K |
| Q3 2019 | share | Decrease | -3.51% | -477 shares | -3K | $50.52 | 13.10K |
| Q2 2019 | share | Increase | +4.62% | 600 shares | 37K | $49.12 | 13.58K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $48.14 | 12.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -193K | $41.56 | 12.98K | |
| Q3 2018 | share | Increase | +6.57% | 800 shares | 206K | $55.59 | 12.98K |
| Q2 2018 | share | Increase | +142.03% | 7.15K shares | 323K | $42.88 | 12.18K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $42.64 | 5.03K | |
| Q4 2017 | share | Increase | 0.00% | 5.03K shares | 246K | $46.16 | 5.03K |