NORTHEAST INVESTMENT MANAGEMENT – Donaldson Company, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$235,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -3.68% | -183 shares | -4K | $49.01 | 4.79K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $48.14 | 4.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $51.93 | 4.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $58.73 | 4.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $57.41 | 4.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $63.33 | 4.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $57.77 | 4.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $55.31 | 4.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $45.77 | 4.97K | |
| Q2 2020 | share | Increase | 0.00% | 4.97K shares | 231K | $45.69 | 4.97K |
| Q1 2020 | share | Decrease | -100.00% | -4.97K shares | -287K | $37.77 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $56.11 | 4.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $50.52 | 4.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $49.12 | 4.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $48.14 | 4.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $41.56 | 4.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $55.59 | 4.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $42.88 | 4.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $42.64 | 4.97K | |
| Q4 2017 | share | Decrease | -4.01% | -208 shares | 5K | $46.16 | 4.97K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $43.16 | 5.18K | |
| Q2 2017 | share | Decrease | -7.61% | -427 shares | -19K | $42.62 | 5.18K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $42.44 | 5.60K | |
| Q4 2016 | share | Decrease | -0.32% | -18 shares | 26K | $39.07 | 5.60K |
| Q3 2016 | share | Increase | 0.00% | 5.62K shares | 210K | $34.52 | 5.62K |