HIGHTOWER ADVISORS, LLC – Donaldson Company, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$31.72M
portfolio value
HIGHTOWER 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 | +0.49% | 3.15K shares | 707K | $49.01 | 647.57K |
| Q2 2022 | share | Decrease | -3.45% | -23.02K shares | -3.65M | $48.14 | 644.41K |
| Q1 2022 | share | Increase | +3.98% | 25.55K shares | -3.37M | $51.93 | 667.43K |
| Q4 2021 | share | Increase | +727.28% | 564.29K shares | 33.59M | $58.73 | 641.88K |
| Q3 2021 | share | Increase | +131.29% | 44.04K shares | 2.32M | $57.41 | 77.59K |
| Q2 2021 | share | Decrease | -3.47% | -1.20K shares | 107K | $63.33 | 33.54K |
| Q1 2021 | share | Increase | +4.54% | 1.50K shares | 163K | $57.77 | 34.75K |
| Q4 2020 | share | Increase | +33.31% | 8.30K shares | 707K | $55.31 | 33.24K |
| Q3 2020 | share | Increase | +29.30% | 5.65K shares | 258K | $45.77 | 24.93K |
| Q2 2020 | share | Increase | +2.77% | 519 shares | 171K | $45.69 | 19.28K |
| Q1 2020 | share | Decrease | -1.50% | -285 shares | -374K | $37.77 | 18.76K |
| Q4 2019 | share | Increase | +0.05% | 10 shares | 110K | $56.11 | 19.05K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $50.52 | 19.04K | |
| Q2 2019 | share | Increase | +2.55% | 473 shares | 41K | $49.12 | 19.04K |
| Q1 2019 | share | Decrease | -7.81% | -1.57K shares | 56K | $48.14 | 18.56K |
| Q4 2018 | share | Increase | +0.66% | 133 shares | -294K | $41.56 | 20.14K |
| Q3 2018 | share | Decrease | -15.76% | -3.74K shares | 96K | $55.59 | 20.00K |
| Q2 2018 | share | Decrease | -18.30% | -5.32K shares | -241K | $42.88 | 23.75K |
| Q1 2018 | share | Increase | +12.95% | 3.33K shares | 51K | $42.64 | 29.07K |
| Q4 2017 | share | Increase | +1.91% | 482 shares | 102K | $46.16 | 25.73K |
| Q3 2017 | share | Decrease | -0.43% | -108 shares | 5K | $43.16 | 25.25K |
| Q2 2017 | share | Increase | +3.05% | 751 shares | 34K | $42.62 | 25.36K |
| Q1 2017 | share | Increase | +1.12% | 273 shares | 95K | $42.44 | 24.61K |
| Q4 2016 | share | Decrease | -8.13% | -2.15K shares | 32K | $39.07 | 24.33K |
| Q3 2016 | share | Increase | +15.54% | 3.56K shares | 206K | $34.52 | 26.49K |
| Q2 2016 | share | Decrease | -19.87% | -5.68K shares | -129K | $31.62 | 22.92K |
| Q1 2016 | share | Increase | +19.22% | 4.61K shares | 226K | $29.23 | 28.61K |