EPOCH INVESTMENT PARTNERS, INC. – Donaldson Company, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$29.68M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Increase | +12.91% | 69.25K shares | 3.86M | $49.01 | 605.73K |
| Q2 2022 | share | Increase | +6.64% | 33.4K shares | -299K | $48.14 | 536.48K |
| Q1 2022 | share | Increase | +44.61% | 155.18K shares | 5.50M | $51.93 | 503.08K |
| Q4 2021 | share | Increase | +3.70% | 12.41K shares | 1.35M | $58.73 | 347.90K |
| Q3 2021 | share | Increase | +2.13% | 7.00K shares | -1.60M | $57.41 | 335.49K |
| Q2 2021 | share | Increase | +1.50% | 4.84K shares | 2.04M | $63.33 | 328.48K |
| Q1 2021 | share | Increase | +0.93% | 2.99K shares | 905K | $57.77 | 323.64K |
| Q4 2020 | share | Increase | +56.13% | 115.27K shares | 8.38M | $55.31 | 320.64K |
| Q3 2020 | share | Decrease | -1.16% | -2.40K shares | -132K | $45.77 | 205.37K |
| Q2 2020 | share | Decrease | -22.03% | -58.69K shares | -628K | $45.69 | 207.78K |
| Q1 2020 | share | Increase | +78.24% | 116.96K shares | 1.67M | $37.77 | 266.47K |
| Q4 2019 | share | Increase | +112.04% | 78.99K shares | 4.94M | $56.11 | 149.50K |
| Q3 2019 | share | Decrease | -0.44% | -313 shares | 70K | $50.52 | 70.51K |
| Q2 2019 | share | Increase | +5.12% | 3.44K shares | 230K | $49.12 | 70.82K |
| Q1 2019 | share | Decrease | -28.59% | -26.97K shares | -722K | $48.14 | 67.37K |
| Q4 2018 | share | Increase | 0.00% | 94.34K shares | 4.09M | $41.56 | 94.34K |