HARVEY INVESTMENT CO LLC – Donaldson Company, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$4.58M
portfolio value
HARVEY INVESTMENT CO 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 | -8.78% | -9K shares | -352K | $49.01 | 93.56K |
| Q2 2022 | share | Decrease | -11.27% | -13.03K shares | -1.06M | $48.14 | 102.56K |
| Q1 2022 | share | Decrease | -10.63% | -13.75K shares | -1.66M | $51.93 | 115.59K |
| Q4 2021 | share | Decrease | -10.26% | -14.79K shares | -610K | $58.73 | 129.34K |
| Q3 2021 | share | Decrease | -22.57% | -42.02K shares | -3.55M | $57.41 | 144.14K |
| Q2 2021 | share | Decrease | -1.22% | -2.3K shares | 866K | $63.33 | 186.16K |
| Q1 2021 | share | Decrease | -3.85% | -7.54K shares | 8K | $57.77 | 188.46K |
| Q4 2020 | share | Decrease | -0.53% | -1.04K shares | 1.80M | $55.31 | 196.00K |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $45.77 | 197.05K | |
| Q2 2020 | share | Decrease | -3.60% | -7.36K shares | 1.27M | $45.69 | 197.05K |
| Q1 2020 | share | Decrease | -4.10% | -8.73K shares | -4.38M | $37.77 | 204.41K |
| Q4 2019 | share | Decrease | -1.22% | -2.63K shares | 1.04M | $56.11 | 213.15K |
| Q3 2019 | share | Decrease | -0.55% | -1.18K shares | 203K | $50.52 | 215.78K |
| Q2 2019 | share | Increase | +0.03% | 70 shares | 177K | $49.12 | 216.97K |
| Q1 2019 | share | Increase | +1.75% | 3.72K shares | 1.60M | $48.14 | 216.90K |
| Q4 2018 | share | Increase | +1.00% | 2.12K shares | -3.04M | $41.56 | 213.17K |
| Q3 2018 | share | Decrease | -3.57% | -7.81K shares | 2.42M | $55.59 | 211.05K |
| Q2 2018 | share | Decrease | -0.24% | -535 shares | -9K | $42.88 | 218.86K |
| Q1 2018 | share | Increase | +7.60% | 15.5K shares | -97K | $42.64 | 219.40K |
| Q4 2017 | share | Decrease | -0.20% | -400 shares | 595K | $46.16 | 203.90K |
| Q3 2017 | share | Increase | +0.78% | 1.57K shares | 154K | $43.16 | 204.30K |
| Q2 2017 | share | Decrease | -0.10% | -210 shares | -6K | $42.62 | 202.72K |
| Q1 2017 | share | Decrease | -2.26% | -4.7K shares | 501K | $42.44 | 202.93K |
| Q4 2016 | share | Decrease | -15.35% | -37.64K shares | -419K | $39.07 | 207.63K |
| Q3 2016 | share | Decrease | -15.34% | -44.43K shares | -799K | $34.52 | 245.28K |
| Q2 2016 | share | Decrease | -2.84% | -8.46K shares | 440K | $31.62 | 289.71K |
| Q1 2016 | share | Increase | +1.24% | 3.65K shares | 1.07M | $29.23 | 298.18K |