CONFLUENCE INVESTMENT MANAGEMENT LLC – Donaldson Company, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$16.07M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | +2.28% | 7.30K shares | 637K | $49.01 | 327.96K |
| Q2 2022 | share | Increase | +2.65% | 8.28K shares | -785K | $48.14 | 320.66K |
| Q1 2022 | share | Increase | +2.82% | 8.57K shares | -1.78M | $51.93 | 312.38K |
| Q4 2021 | share | Decrease | -20.62% | -78.91K shares | -3.96M | $58.73 | 303.81K |
| Q3 2021 | share | Decrease | -17.17% | -79.35K shares | -7.38M | $57.41 | 382.73K |
| Q2 2021 | share | Increase | +1.63% | 7.40K shares | 2.91M | $63.33 | 462.08K |
| Q1 2021 | share | Decrease | -0.24% | -1.08K shares | 976K | $57.77 | 454.68K |
| Q4 2020 | share | Decrease | -1.13% | -5.19K shares | 4.07M | $55.31 | 455.76K |
| Q3 2020 | share | Decrease | -0.84% | -3.92K shares | -228K | $45.77 | 460.95K |
| Q2 2020 | share | Increase | +1.35% | 6.19K shares | 3.90M | $45.69 | 464.88K |
| Q1 2020 | share | Increase | +9.03% | 37.97K shares | -3.67M | $37.77 | 458.69K |
| Q4 2019 | share | Decrease | -4.86% | -21.50K shares | -1.63M | $56.11 | 420.71K |
| Q3 2019 | share | Increase | +5.11% | 21.50K shares | 1.63M | $50.52 | 442.22K |
| Q2 2019 | share | Increase | +2.84% | 11.62K shares | 919K | $49.12 | 420.71K |
| Q1 2019 | share | Increase | +3.44% | 13.61K shares | 3.31M | $48.14 | 409.09K |
| Q4 2018 | share | Increase | +3.72% | 14.16K shares | -5.05M | $41.56 | 395.47K |
| Q3 2018 | share | Increase | +3.28% | 12.09K shares | 5.55M | $55.59 | 381.30K |
| Q2 2018 | share | Increase | +3.57% | 12.71K shares | 599K | $42.88 | 369.21K |
| Q1 2018 | share | Increase | +1.66% | 5.83K shares | -1.10M | $42.64 | 356.49K |
| Q4 2017 | share | Increase | +1.43% | 4.94K shares | 1.28M | $46.16 | 350.66K |
| Q3 2017 | share | Increase | +3.05% | 10.24K shares | 605K | $43.16 | 345.71K |
| Q2 2017 | share | Increase | +2.48% | 8.10K shares | 376K | $42.62 | 335.46K |
| Q1 2017 | share | Increase | +5.38% | 16.72K shares | 1.82M | $42.44 | 327.35K |
| Q4 2016 | share | Increase | +6.58% | 19.16K shares | 2.19M | $39.07 | 310.63K |
| Q3 2016 | share | Decrease | -26.40% | -104.52K shares | -2.72M | $34.52 | 291.46K |
| Q2 2016 | share | Increase | +57.65% | 144.80K shares | 5.59M | $31.62 | 395.99K |
| Q1 2016 | share | Increase | +11.70% | 26.31K shares | 1.57M | $29.23 | 251.18K |