DORSEY & WHITNEY TRUST CO LLC – The Toro Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$9.41M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.32% | 7.43K shares | 1.72M | $86.48 | 108.87K |
Q2 2022 | share | Increase | +5.13% | 4.95K shares | -561K | $75.79 | 101.44K |
Q1 2022 | share | Increase | +12.26% | 10.54K shares | -338K | $85.49 | 96.49K |
Q4 2021 | share | Increase | +3.30% | 2.75K shares | 483K | $99.45 | 85.95K |
Q3 2021 | share | Increase | +0.67% | 556 shares | -977K | $97.15 | 83.20K |
Q2 2021 | share | Decrease | -0.10% | -79 shares | 549K | $109.59 | 82.65K |
Q1 2021 | share | Decrease | -1.17% | -976 shares | 595K | $102.36 | 82.73K |
Q4 2020 | share | Increase | +0.48% | 400 shares | 945K | $94.12 | 83.70K |
Q3 2020 | share | Increase | +13.40% | 9.84K shares | 2.11M | $83.08 | 83.30K |
Q2 2020 | share | Increase | +36.65% | 19.70K shares | 1.37M | $65.46 | 73.46K |
Q1 2020 | share | Increase | +0.28% | 150 shares | -772K | $63.98 | 53.76K |
Q4 2019 | share | Decrease | -4.11% | -2.3K shares | 173K | $78 | 53.61K |
Q3 2019 | share | Decrease | -0.11% | -59 shares | 353K | $71.54 | 55.91K |
Q2 2019 | share | Decrease | -6.39% | -3.81K shares | -371K | $65.09 | 55.97K |
Q1 2019 | share | Increase | +0.42% | 250 shares | 789K | $66.76 | 59.79K |
Q4 2018 | share | Increase | +34.55% | 15.29K shares | 673K | $54.02 | 59.54K |
Q3 2018 | share | Increase | +16.07% | 6.12K shares | 357K | $57.54 | 44.25K |
Q2 2018 | share | Increase | +1.79% | 670 shares | -42K | $57.81 | 38.12K |
Q1 2018 | share | Decrease | -4.68% | -1.84K shares | -223K | $59.53 | 37.45K |
Q4 2017 | share | 0.00% | 0 shares | 123K | $62.18 | 39.29K | |
Q3 2017 | share | Decrease | -6.42% | -2.69K shares | -471K | $58.98 | 39.29K |
Q2 2017 | share | Decrease | -8.98% | -4.14K shares | 29K | $65.66 | 41.99K |
Q1 2017 | share | Decrease | -5.32% | -2.59K shares | 154K | $59.05 | 46.13K |
Q4 2016 | share | Decrease | -3.25% | -1.63K shares | 368K | $52.74 | 48.72K |
Q3 2016 | share | Decrease | -13.13% | -7.61K shares | -198K | $44.02 | 50.36K |
Q2 2016 | share | Decrease | -2.60% | -1.54K shares | -6K | $41.31 | 57.97K |
Q1 2016 | share | Decrease | -2.31% | -1.40K shares | 337K | $40.2 | 59.52K |