HOYLECOHEN, LLC – Donaldson Company, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$2.75M
portfolio value
HOYLECOHEN, 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 | -2.01% | -1.15K shares | -6K | $49.01 | 56.16K |
| Q2 2022 | share | Decrease | -3.82% | -2.27K shares | -335K | $48.14 | 57.31K |
| Q1 2022 | share | Decrease | -2.77% | -1.69K shares | -538K | $51.93 | 59.58K |
| Q4 2021 | share | Decrease | -0.04% | -23 shares | 112K | $58.73 | 61.28K |
| Q3 2021 | share | Decrease | -1.29% | -800 shares | -426K | $57.41 | 61.31K |
| Q2 2021 | share | Decrease | -0.48% | -299 shares | 316K | $63.33 | 62.11K |
| Q1 2021 | share | Decrease | -1.73% | -1.09K shares | 81K | $57.77 | 62.40K |
| Q4 2020 | share | Decrease | -3.05% | -2K shares | 508K | $55.31 | 63.50K |
| Q3 2020 | share | Decrease | -5.48% | -3.79K shares | -183K | $45.77 | 65.50K |
| Q2 2020 | share | Decrease | -5.59% | -4.1K shares | 388K | $45.69 | 69.30K |
| Q1 2020 | share | Decrease | -3.87% | -2.95K shares | -1.56M | $37.77 | 73.40K |
| Q4 2019 | share | Decrease | -1.02% | -785 shares | 383K | $56.11 | 76.35K |
| Q3 2019 | share | Decrease | -1.78% | -1.4K shares | 22K | $50.52 | 77.14K |
| Q2 2019 | share | Decrease | -0.13% | -100 shares | 58K | $49.12 | 78.54K |
| Q1 2019 | share | Decrease | -0.44% | -350 shares | 510K | $48.14 | 78.64K |
| Q4 2018 | share | Decrease | -4.18% | -3.44K shares | -1.37M | $41.56 | 78.99K |
| Q3 2018 | share | Decrease | -0.60% | -500 shares | 1.06M | $55.59 | 82.43K |
| Q2 2018 | share | Decrease | -0.72% | -598 shares | -21K | $42.88 | 82.93K |
| Q1 2018 | share | Decrease | -3.19% | -2.74K shares | -461K | $42.64 | 83.53K |
| Q4 2017 | share | Increase | 0.00% | 86.28K shares | 4.22M | $46.16 | 86.28K |