DORSEY & WHITNEY TRUST CO LLC – Donaldson Company, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$6.78M
portfolio value
DORSEY & WHITNEY TRUST 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 | -3.74% | -5.37K shares | -138K | $49.01 | 138.48K |
| Q2 2022 | share | Decrease | -2.71% | -4.01K shares | -754K | $48.14 | 143.85K |
| Q1 2022 | share | Increase | +0.13% | 195 shares | -1.07M | $51.93 | 147.87K |
| Q4 2021 | share | Decrease | -0.80% | -1.19K shares | 205K | $58.73 | 147.67K |
| Q3 2021 | share | Decrease | -0.29% | -427 shares | -938K | $57.41 | 148.86K |
| Q2 2021 | share | Decrease | -0.39% | -586 shares | 768K | $63.33 | 149.29K |
| Q1 2021 | share | Decrease | -2.69% | -4.14K shares | 109K | $57.77 | 149.87K |
| Q4 2020 | share | Decrease | -5.11% | -8.29K shares | 1.07M | $55.31 | 154.02K |
| Q3 2020 | share | Decrease | -1.70% | -2.80K shares | -147K | $45.77 | 162.31K |
| Q2 2020 | share | Decrease | -0.22% | -368 shares | 1.28M | $45.69 | 165.12K |
| Q1 2020 | share | Increase | +0.24% | 399 shares | -3.11M | $37.77 | 165.49K |
| Q4 2019 | share | Decrease | -1.31% | -2.18K shares | 800K | $56.11 | 165.09K |
| Q3 2019 | share | Increase | +0.74% | 1.22K shares | 266K | $50.52 | 167.27K |
| Q2 2019 | share | Decrease | -2.23% | -3.79K shares | -56K | $49.12 | 166.05K |
| Q1 2019 | share | Increase | +1.55% | 2.59K shares | 1.24M | $48.14 | 169.84K |
| Q4 2018 | share | Decrease | -0.29% | -493 shares | -2.51M | $41.56 | 167.25K |
| Q3 2018 | share | Decrease | -1.39% | -2.37K shares | 2.09M | $55.59 | 167.74K |
| Q2 2018 | share | Decrease | -0.56% | -951 shares | -31K | $42.88 | 170.11K |
| Q1 2018 | share | Increase | +0.55% | 930 shares | -621K | $42.64 | 171.07K |
| Q4 2017 | share | Increase | +1.09% | 1.84K shares | 596K | $46.16 | 170.14K |
| Q3 2017 | share | Increase | +0.65% | 1.08K shares | 116K | $43.16 | 168.3K |
| Q2 2017 | share | Decrease | -2.06% | -3.51K shares | -156K | $42.62 | 167.21K |
| Q1 2017 | share | Decrease | -3.49% | -6.17K shares | 329K | $42.44 | 170.72K |
| Q4 2016 | share | Decrease | -4.21% | -7.77K shares | 549K | $39.07 | 176.90K |
| Q3 2016 | share | Decrease | -2.07% | -3.90K shares | 415K | $34.52 | 184.68K |
| Q2 2016 | share | Increase | +8.38% | 14.57K shares | 927K | $31.62 | 188.58K |
| Q1 2016 | share | Increase | +7.45% | 12.05K shares | 911K | $29.23 | 174.00K |