BARTLETT & CO. LLC – Donaldson Company, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$1.12M
portfolio value
BARTLETT & 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 | Decrease | -0.40% | -92 shares | 15K | $49.01 | 22.88K |
| Q2 2022 | share | Increase | +0.40% | 92 shares | -82K | $48.14 | 22.97K |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $51.93 | 22.88K | |
| Q4 2021 | share | Increase | +18.63% | 3.59K shares | 249K | $58.73 | 22.88K |
| Q3 2021 | share | Increase | +0.08% | 16 shares | -117K | $57.41 | 19.28K |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $63.33 | 19.27K | |
| Q1 2021 | share | Decrease | -1.14% | -222 shares | 32K | $57.77 | 19.27K |
| Q4 2020 | share | Increase | +0.11% | 22 shares | 185K | $55.31 | 19.49K |
| Q3 2020 | share | Decrease | -10.97% | -2.4K shares | -113K | $45.77 | 19.47K |
| Q2 2020 | share | Decrease | -0.21% | -45 shares | 170K | $45.69 | 21.87K |
| Q1 2020 | share | Decrease | -0.90% | -200 shares | -305K | $37.77 | 21.91K |
| Q3 2019 | share | Increase | +2.46% | 530 shares | 54K | $50.52 | 22.11K |
| Q2 2019 | share | Increase | +0.84% | 180 shares | 26K | $49.12 | 21.58K |
| Q1 2019 | share | Decrease | -0.46% | -100 shares | 139K | $48.14 | 21.40K |
| Q4 2018 | share | Decrease | -0.21% | -45 shares | -323K | $41.56 | 21.50K |
| Q3 2018 | share | Decrease | -1.15% | -250 shares | 272K | $55.59 | 21.55K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $42.88 | 21.80K | |
| Q1 2018 | share | Increase | +1.73% | 371 shares | -67K | $42.64 | 21.80K |
| Q4 2017 | share | Decrease | -3.72% | -829 shares | 26K | $46.16 | 21.43K |
| Q3 2017 | share | Decrease | -4.71% | -1.1K shares | -41K | $43.16 | 22.26K |
| Q2 2017 | share | Decrease | -0.95% | -225 shares | -10K | $42.62 | 23.36K |
| Q1 2017 | share | Decrease | -5.03% | -1.25K shares | 29K | $42.44 | 23.58K |
| Q4 2016 | share | Decrease | -1.19% | -300 shares | 107K | $39.07 | 24.83K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $34.52 | 25.13K | |
| Q2 2016 | share | Decrease | -13.40% | -3.89K shares | -62K | $31.62 | 25.13K |
| Q1 2016 | share | 0.00% | 0 shares | 94K | $29.23 | 29.02K |