SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Donaldson Company, Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$13.43M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -31.12% | -123.9K shares | -5.72M | $49.01 | 274.20K |
| Q2 2022 | share | Decrease | -2.09% | -8.5K shares | -1.95M | $48.14 | 398.10K |
| Q1 2022 | share | Decrease | -8.42% | -37.4K shares | -5.19M | $51.93 | 406.60K |
| Q4 2021 | share | Decrease | -4.21% | -19.5K shares | -299K | $58.73 | 444.00K |
| Q3 2021 | share | Increase | +3.30% | 14.8K shares | -1.89M | $57.41 | 463.50K |
| Q2 2021 | share | Decrease | -1.15% | -5.2K shares | 2.10M | $63.33 | 448.70K |
| Q1 2021 | share | Decrease | -12.19% | -63K shares | -2.48M | $57.77 | 453.90K |
| Q4 2020 | share | Decrease | -22.80% | -152.69K shares | -20.78M | $55.31 | 516.90K |
| Q3 2020 | share | Increase | +480.75% | 554.3K shares | 44.30M | $45.77 | 669.6K |
| Q2 2020 | share | Increase | +7.06% | 7.6K shares | 1.20M | $45.69 | 115.3K |
| Q1 2020 | share | Increase | 0.00% | 107.7K shares | 4.16M | $37.77 | 107.7K |