PROSHARE ADVISORS LLC – Donaldson Company, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$25.24M
portfolio value
PROSHARE ADVISORS 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 | Increase | +11.26% | 52.11K shares | 2.95M | $49.01 | 515.01K |
| Q2 2022 | share | Increase | +16.53% | 65.67K shares | 1.65M | $48.14 | 462.89K |
| Q1 2022 | share | Increase | +10.16% | 36.63K shares | -741K | $51.93 | 397.21K |
| Q4 2021 | share | Increase | +17.58% | 53.92K shares | 3.76M | $58.73 | 360.58K |
| Q3 2021 | share | Decrease | -3.25% | -10.29K shares | -2.53M | $57.41 | 306.65K |
| Q2 2021 | share | Increase | +13.22% | 37.01K shares | 3.85M | $63.33 | 316.95K |
| Q1 2021 | share | Decrease | -7.40% | -22.35K shares | -612K | $57.77 | 279.94K |
| Q4 2020 | share | Increase | +1.65% | 4.90K shares | 3.08M | $55.31 | 302.3K |
| Q3 2020 | share | Decrease | -0.44% | -1.31K shares | -91K | $45.77 | 297.39K |
| Q2 2020 | share | Increase | +9.59% | 26.12K shares | 3.36M | $45.69 | 298.71K |
| Q1 2020 | share | Decrease | -10.16% | -30.83K shares | -6.95M | $37.77 | 272.58K |
| Q4 2019 | share | Increase | +3.97% | 11.58K shares | 2.28M | $56.11 | 303.42K |
| Q3 2019 | share | Increase | +16.84% | 42.06K shares | 2.49M | $50.52 | 291.83K |
| Q2 2019 | share | Increase | +5.87% | 13.85K shares | 893K | $49.12 | 249.76K |
| Q1 2019 | share | Increase | +30.26% | 54.80K shares | 3.95M | $48.14 | 235.90K |
| Q4 2018 | share | Decrease | -0.15% | -280 shares | -2.70M | $41.56 | 181.09K |
| Q3 2018 | share | Increase | +4.53% | 7.86K shares | 2.73M | $55.59 | 181.37K |
| Q2 2018 | share | Increase | +3.44% | 5.77K shares | 272K | $42.88 | 173.51K |
| Q1 2018 | share | Decrease | -23.13% | -50.47K shares | -3.12M | $42.64 | 167.74K |
| Q4 2017 | share | Increase | +5.23% | 10.85K shares | 1.15M | $46.16 | 218.22K |
| Q3 2017 | share | Decrease | -2.18% | -4.62K shares | -128K | $43.16 | 207.36K |
| Q2 2017 | share | Decrease | -5.18% | -11.58K shares | -523K | $42.62 | 211.99K |
| Q1 2017 | share | Increase | +17.30% | 32.98K shares | 2.15M | $42.44 | 223.58K |
| Q4 2016 | share | Increase | +43.05% | 57.35K shares | 3.04M | $39.07 | 190.59K |
| Q3 2016 | share | Increase | +78.78% | 58.71K shares | 2.41M | $34.52 | 133.24K |
| Q2 2016 | share | Increase | +106.35% | 38.41K shares | 1.40M | $31.62 | 74.52K |
| Q1 2016 | share | Increase | +49.61% | 11.97K shares | 460K | $29.23 | 36.11K |