GABELLI FUNDS LLC – Donaldson Company, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$36.9M
portfolio value
GABELLI FUNDS 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 | -0.30% | -2.25K shares | 547K | $49.01 | 752.9K |
| Q2 2022 | share | Decrease | -0.20% | -1.5K shares | -2.94M | $48.14 | 755.15K |
| Q1 2022 | share | Decrease | -1.79% | -13.8K shares | -6.36M | $51.93 | 756.65K |
| Q4 2021 | share | Decrease | -0.03% | -200 shares | 1.41M | $58.73 | 770.45K |
| Q3 2021 | share | Decrease | -2.66% | -21.1K shares | -6.05M | $57.41 | 770.65K |
| Q2 2021 | share | Decrease | -0.57% | -4.55K shares | 3.98M | $63.33 | 791.75K |
| Q1 2021 | share | Decrease | -2.25% | -18.3K shares | 793K | $57.77 | 796.3K |
| Q4 2020 | share | Decrease | -2.26% | -18.8K shares | 6.83M | $55.31 | 814.6K |
| Q4 2016 | share | Decrease | -2.39% | -27.09K shares | 4.24M | $39.07 | 1.10M |
| Q3 2016 | share | Decrease | -1.56% | -18K shares | 2.74M | $34.52 | 1.13M |
| Q2 2016 | share | Decrease | -1.79% | -21K shares | 2.15M | $31.62 | 1.15M |
| Q1 2016 | share | Decrease | -0.50% | -5.90K shares | 3.64M | $29.23 | 1.17M |