GENEVA CAPITAL MANAGEMENT LLC – Donaldson Company, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$35.21M
portfolio value
GENEVA 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 | Increase | +3.82% | 26.42K shares | 1.89M | $49.01 | 718.57K |
| Q2 2022 | share | Decrease | -1.17% | -8.21K shares | -3.04M | $48.14 | 692.14K |
| Q1 2022 | share | Decrease | -1.11% | -7.83K shares | -5.59M | $51.93 | 700.36K |
| Q4 2021 | share | Decrease | -2.13% | -15.41K shares | 425K | $58.73 | 708.19K |
| Q3 2021 | share | Decrease | -0.55% | -4.03K shares | -4.68M | $57.41 | 723.61K |
| Q2 2021 | share | Decrease | -1.64% | -12.15K shares | 3.20M | $63.33 | 727.64K |
| Q1 2021 | share | Decrease | -2.19% | -16.54K shares | 763K | $57.77 | 739.80K |
| Q4 2020 | share | Increase | +2.90% | 21.28K shares | 8.14M | $55.31 | 756.35K |
| Q3 2020 | share | Increase | +2.54% | 18.20K shares | 773K | $45.77 | 735.06K |
| Q2 2020 | share | Decrease | -11.44% | -92.60K shares | 2.08M | $45.69 | 716.85K |
| Q1 2020 | share | Increase | +145.45% | 479.67K shares | 17.87M | $37.77 | 809.46K |