WATERS PARKERSON & CO., LLC – Donaldson Company, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$7.85M
portfolio value
WATERS PARKERSON & 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 | -8.06% | -14.05K shares | -537K | $49.01 | 160.19K |
| Q2 2022 | share | Increase | +0.96% | 1.65K shares | -575K | $48.14 | 174.24K |
| Q1 2022 | share | Increase | +0.52% | 885 shares | -1.21M | $51.93 | 172.59K |
| Q4 2021 | share | Increase | +2.68% | 4.48K shares | 575K | $58.73 | 171.70K |
| Q3 2021 | share | Decrease | -0.77% | -1.30K shares | -1.10M | $57.41 | 167.21K |
| Q2 2021 | share | Decrease | -0.31% | -525 shares | 874K | $63.33 | 168.52K |
| Q1 2021 | share | Decrease | -0.48% | -811 shares | 340K | $57.77 | 169.04K |
| Q4 2020 | share | Increase | +0.59% | 1K shares | 1.65M | $55.31 | 169.86K |
| Q3 2020 | share | Decrease | -2.17% | -3.73K shares | -191K | $45.77 | 168.86K |
| Q2 2020 | share | Increase | +0.28% | 480 shares | 1.38M | $45.69 | 172.59K |
| Q1 2020 | share | Increase | +3.31% | 5.50K shares | -2.95M | $37.77 | 172.11K |
| Q4 2019 | share | Increase | +0.33% | 555 shares | 952K | $56.11 | 166.60K |
| Q3 2019 | share | Increase | +3.36% | 5.39K shares | 477K | $50.52 | 166.05K |
| Q2 2019 | share | Increase | +3.74% | 5.79K shares | 418K | $49.12 | 160.65K |
| Q1 2019 | share | Increase | +0.81% | 1.25K shares | 1.08M | $48.14 | 154.86K |
| Q4 2018 | share | Increase | +3.43% | 5.1K shares | -1.98M | $41.56 | 153.61K |
| Q3 2018 | share | Increase | +0.87% | 1.27K shares | 2.00M | $55.59 | 148.51K |
| Q2 2018 | share | Increase | +16.50% | 20.85K shares | 950K | $42.88 | 147.24K |
| Q1 2018 | share | Increase | +190.92% | 82.94K shares | 3.56M | $42.64 | 126.39K |
| Q4 2017 | share | 0.00% | 0 shares | 131K | $46.16 | 43.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $43.16 | 43.44K | |
| Q2 2017 | share | Increase | +9.17% | 3.65K shares | 167K | $42.62 | 43.44K |
| Q1 2017 | share | Decrease | -9.29% | -4.07K shares | -35K | $42.44 | 39.79K |
| Q4 2016 | share | Decrease | -63.95% | -77.82K shares | -2.69M | $39.07 | 43.87K |
| Q3 2016 | share | Increase | +0.33% | 395 shares | 375K | $34.52 | 121.69K |
| Q2 2016 | share | Decrease | -0.47% | -575 shares | 279K | $31.62 | 121.3K |
| Q1 2016 | share | Increase | +2.20% | 2.62K shares | 471K | $29.23 | 121.87K |