JENSEN INVESTMENT MANAGEMENT INC – Donaldson Company, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$2.2M
portfolio value
JENSEN INVESTMENT 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 | 0.00% | 0 shares | 39K | $49.01 | 44.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $48.14 | 44.88K | |
| Q1 2022 | share | Increase | +21.07% | 7.81K shares | 134K | $51.93 | 44.88K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $58.73 | 37.07K | |
| Q3 2021 | share | Decrease | -14.25% | -6.16K shares | -618K | $57.41 | 37.07K |
| Q2 2021 | share | Increase | +10.22% | 4.01K shares | 465K | $63.33 | 43.23K |
| Q1 2021 | share | Increase | +6.26% | 2.31K shares | 218K | $57.77 | 39.22K |
| Q4 2020 | share | Increase | +9.95% | 3.34K shares | 505K | $55.31 | 36.91K |
| Q3 2020 | share | Increase | +55.71% | 12.01K shares | 555K | $45.77 | 33.57K |
| Q2 2020 | share | Increase | +72.34% | 9.05K shares | 520K | $45.69 | 21.56K |
| Q1 2020 | share | Increase | +51.64% | 4.26K shares | 8K | $37.77 | 12.51K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $56.11 | 8.25K | |
| Q3 2019 | share | Increase | 0.00% | 8.25K shares | 430K | $50.52 | 8.25K |