NORTH STAR ASSET MANAGEMENT INC – Donaldson Company, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$402,000
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | -3.53% | -300 shares | -7K | $49.01 | 8.19K |
| Q2 2022 | share | Decrease | -6.60% | -600 shares | -63K | $48.14 | 8.49K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $51.93 | 9.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $58.73 | 9.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $57.41 | 9.09K | |
| Q2 2021 | share | Decrease | -0.24% | -22 shares | 48K | $63.33 | 9.09K |
| Q1 2021 | share | Decrease | -0.27% | -25 shares | 19K | $57.77 | 9.11K |
| Q4 2020 | share | Decrease | -0.24% | -22 shares | 86K | $55.31 | 9.14K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $45.77 | 9.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $45.69 | 9.16K | |
| Q1 2020 | share | Decrease | -10.03% | -1.02K shares | -233K | $37.77 | 9.16K |
| Q4 2019 | share | Decrease | -0.49% | -50 shares | 54K | $56.11 | 10.18K |
| Q3 2019 | share | Decrease | -0.22% | -23 shares | 11K | $50.52 | 10.23K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $49.12 | 10.26K | |
| Q1 2019 | share | Decrease | -4.85% | -523 shares | 46K | $48.14 | 10.26K |
| Q4 2018 | share | Decrease | -0.61% | -66 shares | -164K | $41.56 | 10.78K |
| Q3 2018 | share | Decrease | -4.41% | -500 shares | 120K | $55.59 | 10.85K |
| Q2 2018 | share | Decrease | -1.73% | -200 shares | -8K | $42.88 | 11.35K |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $42.64 | 11.55K | |
| Q4 2017 | share | Decrease | -1.70% | -200 shares | 25K | $46.16 | 11.55K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $43.16 | 11.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $42.62 | 11.75K | |
| Q1 2017 | share | Decrease | -0.84% | -100 shares | 36K | $42.44 | 11.75K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $39.07 | 11.85K | |
| Q3 2016 | share | Increase | +0.85% | 100 shares | 38K | $34.52 | 11.85K |
| Q2 2016 | share | Decrease | -12.64% | -1.7K shares | -25K | $31.62 | 11.75K |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $29.23 | 13.45K |