MCDANIEL TERRY & CO – Donaldson Company, Inc. Transaction History
MCDANIEL TERRY & CO portfolio value:
$25.42M
portfolio value
MCDANIEL TERRY & CO 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 | Increase | +0.94% | 4.84K shares | 685K | $49.01 | 518.81K |
| Q2 2022 | share | Increase | +1.02% | 5.18K shares | -1.67M | $48.14 | 513.96K |
| Q1 2022 | share | Increase | +0.37% | 1.87K shares | -3.61M | $51.93 | 508.78K |
| Q4 2021 | share | Increase | +2.16% | 10.72K shares | 1.55M | $58.73 | 506.91K |
| Q3 2021 | share | Increase | +0.71% | 3.50K shares | -2.81M | $57.41 | 496.18K |
| Q2 2021 | share | Increase | +0.28% | 1.36K shares | 2.72M | $63.33 | 492.68K |
| Q1 2021 | share | Increase | +0.34% | 1.67K shares | 1.21M | $57.77 | 491.32K |
| Q4 2020 | share | Increase | +0.87% | 4.22K shares | 4.82M | $55.31 | 489.64K |
| Q3 2020 | share | Decrease | -2.91% | -14.56K shares | -727K | $45.77 | 485.42K |
| Q2 2020 | share | Decrease | -2.85% | -14.67K shares | 3.37M | $45.69 | 499.99K |
| Q1 2020 | share | Increase | +0.41% | 2.11K shares | -9.65M | $37.77 | 514.66K |
| Q4 2019 | share | Decrease | -0.92% | -4.77K shares | 2.59M | $56.11 | 512.54K |
| Q3 2019 | share | Decrease | -0.88% | -4.61K shares | 396K | $50.52 | 517.32K |
| Q2 2019 | share | Increase | +0.39% | 2.03K shares | 520K | $49.12 | 521.94K |
| Q1 2019 | share | Decrease | -0.74% | -3.88K shares | 3.29M | $48.14 | 519.90K |
| Q4 2018 | share | Decrease | -0.96% | -5.09K shares | -8.08M | $41.56 | 523.79K |
| Q3 2018 | share | Decrease | -0.52% | -2.74K shares | 6.82M | $55.59 | 528.88K |
| Q2 2018 | share | Increase | +0.05% | 252 shares | 48K | $42.88 | 531.62K |
| Q1 2018 | share | Decrease | -0.24% | -1.26K shares | -2.13M | $42.64 | 531.37K |
| Q4 2017 | share | Decrease | -0.42% | -2.25K shares | 1.5M | $46.16 | 532.64K |
| Q3 2017 | share | Decrease | -1.87% | -10.16K shares | -249K | $43.16 | 534.89K |
| Q2 2017 | share | Decrease | -0.92% | -5.05K shares | -219K | $42.62 | 545.06K |
| Q1 2017 | share | Increase | +0.09% | 482 shares | 1.91M | $42.44 | 550.12K |
| Q4 2016 | share | Decrease | -0.50% | -2.74K shares | 2.50M | $39.07 | 549.63K |
| Q3 2016 | share | Increase | +1.09% | 5.94K shares | 1.84M | $34.52 | 552.38K |
| Q2 2016 | share | Increase | +0.70% | 3.82K shares | 1.46M | $31.62 | 546.43K |
| Q1 2016 | share | Increase | +2.89% | 15.22K shares | 2.2M | $29.23 | 542.60K |