AMERITAS INVESTMENT PARTNERS, INC. – Donaldson Company, Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$2.10M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | -1.84% | -803 shares | -2K | $49.01 | 42.95K |
| Q2 2022 | share | Increase | +0.12% | 51 shares | -164K | $48.14 | 43.75K |
| Q1 2022 | share | Increase | +2.92% | 1.24K shares | -247K | $51.93 | 43.70K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $58.73 | 42.46K | |
| Q3 2021 | share | Decrease | -1.90% | -824 shares | -312K | $57.41 | 42.46K |
| Q2 2021 | share | Decrease | -1.12% | -490 shares | 225K | $63.33 | 43.29K |
| Q1 2021 | share | Decrease | -0.70% | -310 shares | 61K | $57.77 | 43.78K |
| Q4 2020 | share | Decrease | -1.82% | -818 shares | 379K | $55.31 | 44.09K |
| Q3 2020 | share | Decrease | -1.71% | -780 shares | -39K | $45.77 | 44.90K |
| Q2 2020 | share | Increase | +2.21% | 990 shares | 398K | $45.69 | 45.68K |
| Q1 2020 | share | 0.00% | 0 shares | -849K | $37.77 | 44.69K | |
| Q4 2019 | share | Decrease | -7.93% | -3.84K shares | 47K | $56.11 | 44.69K |
| Q3 2019 | share | Decrease | -2.13% | -1.05K shares | 6K | $50.52 | 48.54K |
| Q2 2019 | share | Decrease | -0.97% | -484 shares | 15K | $49.12 | 49.60K |
| Q1 2019 | share | 0.00% | 0 shares | 334K | $48.14 | 50.08K | |
| Q4 2018 | share | Decrease | -1.04% | -524 shares | -775K | $41.56 | 50.08K |
| Q3 2018 | share | Decrease | -0.58% | -296 shares | 651K | $55.59 | 50.61K |
| Q2 2018 | share | Decrease | -0.93% | -479 shares | -18K | $42.88 | 50.90K |
| Q1 2018 | share | Increase | +5.33% | 2.6K shares | -72K | $42.64 | 51.38K |
| Q4 2017 | share | Decrease | -1.31% | -646 shares | 66K | $46.16 | 48.78K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $43.16 | 49.43K | |
| Q2 2017 | share | Increase | +1.23% | 603 shares | 28K | $42.62 | 49.43K |
| Q1 2017 | share | Increase | +0.23% | 111 shares | 173K | $42.44 | 48.82K |
| Q4 2016 | share | 0.00% | 0 shares | 230K | $39.07 | 48.71K | |
| Q3 2016 | share | Increase | +149.21% | 29.16K shares | 1.14M | $34.52 | 48.71K |
| Q2 2016 | share | Increase | +4.99% | 930 shares | 78K | $31.62 | 19.54K |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $29.23 | 18.61K |