AUTUS ASSET MANAGEMENT, LLC – Donaldson Company, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$8.91M
portfolio value
AUTUS ASSET 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 | +0.01% | 21 shares | 161K | $49.01 | 181.92K |
| Q2 2022 | share | Increase | +1.25% | 2.23K shares | -573K | $48.14 | 181.89K |
| Q1 2022 | share | Decrease | -17.13% | -37.13K shares | -3.51M | $51.93 | 179.66K |
| Q4 2021 | share | Increase | +0.04% | 91 shares | 406K | $58.73 | 216.79K |
| Q3 2021 | share | Increase | +0.44% | 954 shares | -1.26M | $57.41 | 216.70K |
| Q2 2021 | share | Increase | +0.34% | 741 shares | 1.20M | $63.33 | 215.75K |
| Q1 2021 | share | Increase | +6.55% | 13.21K shares | 1.22M | $57.77 | 215.01K |
| Q4 2020 | share | Decrease | -5.88% | -12.61K shares | 1.32M | $55.31 | 201.79K |
| Q3 2020 | share | Decrease | -1.21% | -2.63K shares | -143K | $45.77 | 214.41K |
| Q2 2020 | share | Decrease | -0.68% | -1.49K shares | 1.65M | $45.69 | 217.04K |
| Q1 2020 | share | Increase | +2.46% | 5.25K shares | -3.84M | $37.77 | 218.53K |
| Q4 2019 | share | Increase | +0.43% | 910 shares | 1.22M | $56.11 | 213.28K |
| Q3 2019 | share | Decrease | -0.61% | -1.31K shares | 193K | $50.52 | 212.37K |
| Q2 2019 | share | Increase | +1.16% | 2.44K shares | 294K | $49.12 | 213.68K |
| Q1 2019 | share | Increase | +5.30% | 10.62K shares | 1.86M | $48.14 | 211.24K |
| Q4 2018 | share | Increase | +0.61% | 1.22K shares | -2.91M | $41.56 | 200.61K |
| Q3 2018 | share | Decrease | -0.12% | -237 shares | 2.61M | $55.59 | 199.39K |
| Q2 2018 | share | Increase | +1.85% | 3.62K shares | 177K | $42.88 | 199.63K |
| Q1 2018 | share | Increase | +2.16% | 4.14K shares | -561K | $42.64 | 196.00K |
| Q4 2017 | share | Increase | +0.95% | 1.80K shares | 660K | $46.16 | 191.86K |
| Q3 2017 | share | Increase | +1.67% | 3.12K shares | 218K | $43.16 | 190.05K |
| Q2 2017 | share | Increase | +0.79% | 1.47K shares | 71K | $42.62 | 186.93K |
| Q1 2017 | share | Decrease | -0.98% | -1.83K shares | 561K | $42.44 | 185.46K |
| Q4 2016 | share | Increase | +0.08% | 147 shares | 895K | $39.07 | 187.30K |
| Q3 2016 | share | Increase | +0.70% | 1.30K shares | 600K | $34.52 | 187.15K |
| Q2 2016 | share | Increase | +1.67% | 3.04K shares | 553K | $31.62 | 185.85K |
| Q1 2016 | share | Increase | +1.37% | 2.47K shares | 664K | $29.23 | 182.80K |