WHITE PINE CAPITAL LLC – Donaldson Company, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.30M
portfolio value
WHITE PINE CAPITAL 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 | 0.00% | 0 shares | 24K | $49.01 | 26.64K | |
| Q2 2022 | share | Decrease | -3.30% | -910 shares | -149K | $48.14 | 26.64K |
| Q1 2022 | share | Increase | +1.06% | 290 shares | -184K | $51.93 | 27.55K |
| Q4 2021 | share | Increase | +2.52% | 670 shares | 88K | $58.73 | 27.26K |
| Q3 2021 | share | 0.00% | 0 shares | -233K | $57.41 | 26.59K | |
| Q2 2021 | share | Decrease | -8.44% | -2.45K shares | 71K | $63.33 | 26.59K |
| Q1 2021 | share | Increase | +0.17% | 50 shares | 69K | $57.77 | 29.04K |
| Q4 2020 | share | Decrease | -4.34% | -1.31K shares | 213K | $55.31 | 28.99K |
| Q3 2020 | share | Decrease | -1.46% | -450 shares | -24K | $45.77 | 30.30K |
| Q2 2020 | share | Decrease | -0.34% | -105 shares | 239K | $45.69 | 30.75K |
| Q1 2020 | share | Decrease | -1.59% | -500 shares | -615K | $37.77 | 30.86K |
| Q4 2019 | share | Decrease | -5.78% | -1.92K shares | 74K | $56.11 | 31.36K |
| Q3 2019 | share | Decrease | -0.15% | -50 shares | 38K | $50.52 | 33.28K |
| Q2 2019 | share | Decrease | -0.79% | -265 shares | 13K | $49.12 | 33.33K |
| Q1 2019 | share | Decrease | -0.10% | -35 shares | 223K | $48.14 | 33.6K |
| Q4 2018 | share | 0.00% | 0 shares | -501K | $41.56 | 33.63K | |
| Q3 2018 | share | Decrease | -1.03% | -350 shares | 427K | $55.59 | 33.63K |
| Q2 2018 | share | Decrease | -12.09% | -4.67K shares | -209K | $42.88 | 33.98K |
| Q1 2018 | share | Increase | +0.73% | 280 shares | -137K | $42.64 | 38.66K |
| Q4 2017 | share | Increase | +5.67% | 2.06K shares | 210K | $46.16 | 38.38K |
| Q3 2017 | share | Increase | +8.64% | 2.89K shares | 147K | $43.16 | 36.32K |
| Q2 2017 | share | Increase | +12.35% | 3.67K shares | 168K | $42.62 | 33.43K |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $42.44 | 29.75K | |
| Q4 2016 | share | Decrease | -0.17% | -50 shares | 139K | $39.07 | 29.75K |
| Q3 2016 | share | Decrease | -1.81% | -550 shares | 70K | $34.52 | 29.80K |
| Q2 2016 | share | Increase | +1.50% | 450 shares | 89K | $31.62 | 30.35K |
| Q1 2016 | share | Increase | +5.37% | 1.52K shares | 141K | $29.23 | 29.90K |