NORTH STAR INVESTMENT MANAGEMENT CORP. – Donaldson Company, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.11M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -0.31% | -200 shares | 46K | $49.01 | 63.48K |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $48.14 | 63.68K | |
| Q1 2022 | share | Decrease | -2.79% | -1.83K shares | -576K | $51.93 | 63.68K |
| Q4 2021 | share | Increase | +2.69% | 1.71K shares | 220K | $58.73 | 65.51K |
| Q3 2021 | share | Decrease | -2.62% | -1.71K shares | -500K | $57.41 | 63.80K |
| Q2 2021 | share | 0.00% | 0 shares | 352K | $63.33 | 65.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $57.77 | 65.52K | |
| Q4 2020 | share | Decrease | -5.98% | -4.16K shares | 426K | $55.31 | 65.52K |
| Q3 2020 | share | Decrease | -1.83% | -1.3K shares | -67K | $45.77 | 69.68K |
| Q2 2020 | share | 0.00% | 0 shares | 560K | $45.69 | 70.98K | |
| Q1 2020 | share | Decrease | -2.74% | -2K shares | -1.46M | $37.77 | 70.98K |
| Q4 2019 | share | Decrease | -1.95% | -1.45K shares | 329K | $56.11 | 72.98K |
| Q3 2019 | share | Decrease | -0.80% | -600 shares | 61K | $50.52 | 74.43K |
| Q2 2019 | share | Decrease | -7.34% | -5.94K shares | -238K | $49.12 | 75.03K |
| Q1 2019 | share | Decrease | -0.92% | -750 shares | 508K | $48.14 | 80.97K |
| Q4 2018 | share | 0.00% | 0 shares | -1.21M | $41.56 | 81.72K | |
| Q3 2018 | share | Decrease | -2.19% | -1.83K shares | 991K | $55.59 | 81.72K |
| Q2 2018 | share | Decrease | -2.93% | -2.52K shares | -108K | $42.88 | 83.56K |
| Q1 2018 | share | Decrease | -1.21% | -1.05K shares | -387K | $42.64 | 86.08K |
| Q4 2017 | share | Increase | +8.28% | 6.66K shares | 568K | $46.16 | 87.13K |
| Q3 2017 | share | Decrease | -2.72% | -2.25K shares | -70K | $43.16 | 80.47K |
| Q2 2017 | share | Decrease | -0.30% | -250 shares | -10K | $42.62 | 82.72K |
| Q1 2017 | share | Decrease | -0.12% | -100 shares | 281K | $42.44 | 82.97K |
| Q4 2016 | share | Decrease | -0.66% | -550 shares | 374K | $39.07 | 83.07K |
| Q3 2016 | share | 0.00% | 0 shares | 249K | $34.52 | 83.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 205K | $31.62 | 83.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 271K | $29.23 | 83.62K |