ROBERTS GLORE & CO INC /IL/ – Donaldson Company, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$321,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -2.46% | -165 shares | -3K | $49.01 | 6.55K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $48.14 | 6.72K | |
| Q1 2022 | share | Decrease | -0.09% | -6 shares | -50K | $51.93 | 6.72K |
| Q4 2021 | share | Decrease | -0.12% | -8 shares | 12K | $58.73 | 6.72K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $57.41 | 6.73K | |
| Q2 2021 | share | Decrease | -4.20% | -295 shares | 19K | $63.33 | 6.73K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $57.77 | 7.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $55.31 | 7.02K | |
| Q3 2020 | share | Decrease | -0.28% | -20 shares | -1K | $45.77 | 7.02K |
| Q2 2020 | share | Decrease | -2.56% | -185 shares | 48K | $45.69 | 7.04K |
| Q1 2020 | share | Increase | +1.19% | 85 shares | -132K | $37.77 | 7.23K |
| Q4 2019 | share | Increase | +63.63% | 2.78K shares | 183K | $56.11 | 7.14K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $50.52 | 4.36K | |
| Q2 2019 | share | Decrease | -0.36% | -16 shares | 2K | $49.12 | 4.36K |
| Q1 2019 | share | Increase | 0.00% | 4.38K shares | 220K | $48.14 | 4.38K |
| Q4 2018 | share | Decrease | -100.00% | -5.94K shares | -346K | $41.56 | 0 |
| Q3 2018 | share | Increase | +3.93% | 225 shares | 88K | $55.59 | 5.94K |
| Q2 2018 | share | Decrease | -3.78% | -225 shares | -10K | $42.88 | 5.72K |
| Q1 2018 | share | Decrease | -2.30% | -140 shares | -30K | $42.64 | 5.94K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $46.16 | 6.08K | |
| Q3 2017 | share | Decrease | -2.80% | -175 shares | -5K | $43.16 | 6.08K |
| Q2 2017 | share | Decrease | -2.72% | -175 shares | -8K | $42.62 | 6.26K |
| Q1 2017 | share | Decrease | -4.10% | -275 shares | 11K | $42.44 | 6.43K |
| Q4 2016 | share | Decrease | -1.11% | -75 shares | 29K | $39.07 | 6.71K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $34.52 | 6.78K | |
| Q2 2016 | share | Decrease | -15.58% | -1.25K shares | -23K | $31.62 | 6.78K |
| Q1 2016 | share | Decrease | -9.31% | -825 shares | 2K | $29.23 | 8.03K |