HEMENWAY TRUST CO LLC – Donaldson Company, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$289,000
portfolio value
HEMENWAY 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 | 0.00% | 0 shares | 5K | $49.01 | 5.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $48.14 | 5.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $51.93 | 5.9K | |
| Q4 2021 | share | Decrease | -2.48% | -150 shares | 3K | $58.73 | 5.9K |
| Q3 2021 | share | Decrease | -1.63% | -100 shares | -44K | $57.41 | 6.05K |
| Q2 2021 | share | Decrease | -0.81% | -50 shares | 30K | $63.33 | 6.15K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $57.77 | 6.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $55.31 | 6.2K | |
| Q3 2020 | share | Decrease | -0.80% | -50 shares | -3K | $45.77 | 6.2K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $45.69 | 6.25K | |
| Q1 2020 | share | Decrease | -3.85% | -250 shares | -134K | $37.77 | 6.25K |
| Q4 2019 | share | Decrease | -2.26% | -150 shares | 29K | $56.11 | 6.5K |
| Q3 2019 | share | Decrease | -0.75% | -50 shares | 5K | $50.52 | 6.65K |
| Q2 2019 | share | Decrease | -2.90% | -200 shares | -4K | $49.12 | 6.7K |
| Q1 2019 | share | Decrease | -4.83% | -350 shares | 30K | $48.14 | 6.9K |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $41.56 | 7.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $55.59 | 7.25K | |
| Q2 2018 | share | Decrease | -4.61% | -350 shares | -15K | $42.88 | 7.25K |
| Q1 2018 | share | Decrease | -11.63% | -1K shares | -79K | $42.64 | 7.6K |
| Q4 2017 | share | Decrease | -5.49% | -500 shares | 3K | $46.16 | 8.6K |
| Q3 2017 | share | Decrease | -9.90% | -1K shares | -42K | $43.16 | 9.1K |
| Q2 2017 | share | Decrease | -9.01% | -1K shares | -45K | $42.62 | 10.1K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $42.44 | 11.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $39.07 | 11.1K | |
| Q3 2016 | share | Decrease | -1.77% | -200 shares | 26K | $34.52 | 11.1K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $31.62 | 11.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $29.23 | 11.3K |