BOSTON TRUST WALDEN CORP – Donaldson Company, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$127.25M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +0.65% | 16.86K shares | 3.07M | $49.01 | 2.59M |
| Q2 2022 | share | Increase | +1.56% | 39.55K shares | -7.72M | $48.14 | 2.57M |
| Q1 2022 | share | Increase | +4.63% | 112.33K shares | -11.96M | $51.93 | 2.54M |
| Q4 2021 | share | Decrease | -0.34% | -8.26K shares | 4.01M | $58.73 | 2.42M |
| Q3 2021 | share | Increase | +16.85% | 351.36K shares | 7.41M | $57.41 | 2.43M |
| Q2 2021 | share | Increase | +0.52% | 10.76K shares | 11.82M | $63.33 | 2.08M |
| Q1 2021 | share | Increase | +2.99% | 60.20K shares | 8.09M | $57.77 | 2.07M |
| Q4 2020 | share | Decrease | -5.30% | -112.63K shares | 13.82M | $55.31 | 2.01M |
| Q3 2020 | share | Increase | +1.36% | 28.49K shares | 1.11M | $45.77 | 2.12M |
| Q2 2020 | share | Increase | +4.41% | 88.68K shares | 19.97M | $45.69 | 2.09M |
| Q1 2020 | share | Decrease | -1.88% | -38.59K shares | -40.37M | $37.77 | 2.00M |
| Q4 2019 | share | Increase | +2.44% | 48.71K shares | 13.88M | $56.11 | 2.04M |
| Q3 2019 | share | Increase | 0.00% | 1.99M shares | 104.10M | $50.52 | 1.99M |
| Q2 2019 | share | Increase | +1.58% | 30.53K shares | 3.09M | $49.12 | 1.96M |
| Q1 2019 | share | Increase | +20.43% | 327.89K shares | 27.11M | $48.14 | 1.93M |
| Q4 2018 | share | Increase | +0.97% | 15.48K shares | -22.96M | $41.56 | 1.60M |
| Q3 2018 | share | Decrease | -0.26% | -4.20K shares | 20.69M | $55.59 | 1.58M |
| Q2 2018 | share | Increase | +1.83% | 28.66K shares | 1.40M | $42.88 | 1.59M |
| Q1 2018 | share | Increase | +36.24% | 416.21K shares | 14.27M | $42.64 | 1.56M |
| Q4 2017 | share | Decrease | -1.19% | -13.83K shares | 2.82M | $46.16 | 1.14M |
| Q3 2017 | share | Increase | +10.60% | 111.4K shares | 5.53M | $43.16 | 1.16M |
| Q2 2017 | share | Increase | +2.46% | 25.23K shares | 1.16M | $42.62 | 1.05M |
| Q1 2017 | share | Decrease | -4.03% | -43.10K shares | 1.71M | $42.44 | 1.02M |
| Q4 2016 | share | Decrease | -1.95% | -21.27K shares | 4.28M | $39.07 | 1.06M |
| Q3 2016 | share | Decrease | -0.50% | -5.42K shares | 3.05M | $34.52 | 1.09M |
| Q2 2016 | share | Decrease | -0.68% | -7.51K shares | 2.44M | $31.62 | 1.09M |
| Q1 2016 | share | Increase | +61.14% | 418.56K shares | 15.58M | $29.23 | 1.10M |