KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Donaldson Company, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$97.02M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -2.51% | -51.07K shares | -735K | $49.01 | 1.97M |
| Q2 2022 | share | Decrease | -0.96% | -19.59K shares | -8.71M | $48.14 | 2.03M |
| Q1 2022 | share | Decrease | -3.12% | -65.93K shares | -18.93M | $51.93 | 2.05M |
| Q4 2021 | share | Decrease | -1.23% | -26.28K shares | 2.40M | $58.73 | 2.11M |
| Q3 2021 | share | Decrease | -2.82% | -62.15K shares | -17.06M | $57.41 | 2.14M |
| Q2 2021 | share | Decrease | -0.39% | -8.62K shares | 11.33M | $63.33 | 2.20M |
| Q1 2021 | share | Increase | +0.92% | 20.19K shares | 6.17M | $57.77 | 2.21M |
| Q4 2020 | share | Increase | +0.37% | 8.09K shares | 21.12M | $55.31 | 2.19M |
| Q3 2020 | share | Increase | +2.51% | 53.58K shares | 2.27M | $45.77 | 2.18M |
| Q2 2020 | share | Increase | +1.90% | 39.81K shares | 18.35M | $45.69 | 2.13M |
| Q1 2020 | share | Decrease | -5.60% | -124.16K shares | -46.87M | $37.77 | 2.09M |
| Q4 2019 | share | Increase | +0.38% | 8.46K shares | 12.71M | $56.11 | 2.21M |
| Q3 2019 | share | Decrease | -1.76% | -39.52K shares | 684K | $50.52 | 2.20M |
| Q2 2019 | share | Increase | +3.95% | 85.42K shares | 6.07M | $49.12 | 2.24M |
| Q1 2019 | share | Decrease | -0.04% | -793 shares | 14.38M | $48.14 | 2.16M |
| Q4 2018 | share | Decrease | -6.28% | -144.96K shares | -40.59M | $41.56 | 2.16M |
| Q3 2018 | share | Increase | +6.72% | 145.29K shares | 36.87M | $55.59 | 2.30M |
| Q2 2018 | share | Increase | +2.98% | 62.63K shares | 2.97M | $42.88 | 2.16M |
| Q1 2018 | share | Increase | +6.74% | 132.47K shares | -1.70M | $42.64 | 2.09M |
| Q4 2017 | share | Increase | +4.32% | 81.39K shares | 9.65M | $46.16 | 1.96M |
| Q3 2017 | share | Increase | +2.36% | 43.55K shares | 2.73M | $43.16 | 1.88M |
| Q2 2017 | share | Increase | +1.69% | 30.61K shares | 1.43M | $42.62 | 1.84M |
| Q1 2017 | share | Increase | +3.15% | 55.22K shares | 8.55M | $42.44 | 1.81M |
| Q4 2016 | share | Increase | +0.51% | 8.92K shares | 8.67M | $39.07 | 1.75M |
| Q3 2016 | share | Increase | +0.54% | 9.38K shares | 5.51M | $34.52 | 1.74M |
| Q2 2016 | share | Increase | +3.35% | 56.29K shares | 6.05M | $31.62 | 1.73M |
| Q1 2016 | share | Increase | +508.89% | 1.40M shares | 45.73M | $29.23 | 1.68M |