M. KRAUS & CO – Donaldson Company, Inc. Transaction History
M. KRAUS & CO portfolio value:
$212,000
portfolio value
M. KRAUS & CO 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 | -12.50% | -617 shares | -26K | $49.01 | 4.31K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $48.14 | 4.93K | |
| Q1 2022 | share | Decrease | -25.77% | -1.71K shares | -138K | $51.93 | 4.93K |
| Q4 2021 | share | Decrease | -9.51% | -699 shares | -28K | $58.73 | 6.64K |
| Q3 2021 | share | Decrease | -0.20% | -15 shares | -46K | $57.41 | 7.34K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $63.33 | 7.36K | |
| Q1 2021 | share | Decrease | -14.94% | -1.29K shares | -56K | $57.77 | 7.36K |
| Q4 2020 | share | Decrease | -3.67% | -330 shares | 67K | $55.31 | 8.65K |
| Q3 2020 | share | Decrease | -14.31% | -1.5K shares | -71K | $45.77 | 8.98K |
| Q2 2020 | share | Decrease | -71.04% | -25.72K shares | -911K | $45.69 | 10.48K |
| Q1 2020 | share | Decrease | -9.35% | -3.73K shares | -902K | $37.77 | 36.20K |
| Q4 2019 | share | Decrease | -3.45% | -1.42K shares | 147K | $56.11 | 39.93K |
| Q3 2019 | share | Decrease | -16.19% | -7.99K shares | -356K | $50.52 | 41.36K |
| Q2 2019 | share | Decrease | -2.98% | -1.51K shares | -37K | $49.12 | 49.35K |
| Q1 2019 | share | Decrease | -3.41% | -1.79K shares | 262K | $48.14 | 50.87K |
| Q4 2018 | share | Decrease | -9.08% | -5.26K shares | -1.09M | $41.56 | 52.66K |
| Q3 2018 | share | Decrease | -3.73% | -2.24K shares | 660K | $55.59 | 57.92K |
| Q2 2018 | share | Decrease | -0.53% | -320 shares | -10K | $42.88 | 60.17K |
| Q1 2018 | share | Decrease | -0.62% | -380 shares | -255K | $42.64 | 60.49K |
| Q4 2017 | share | Decrease | -4.08% | -2.59K shares | 65K | $46.16 | 60.87K |
| Q3 2017 | share | Decrease | -0.27% | -175 shares | 17K | $43.16 | 63.46K |
| Q2 2017 | share | Increase | +0.18% | 113 shares | 6K | $42.62 | 63.63K |
| Q1 2017 | share | Decrease | -0.49% | -315 shares | 206K | $42.44 | 63.52K |
| Q4 2016 | share | Decrease | -0.23% | -150 shares | 297K | $39.07 | 63.83K |
| Q3 2016 | share | Decrease | -4.70% | -3.15K shares | 82K | $34.52 | 63.98K |
| Q2 2016 | share | Decrease | -0.56% | -380 shares | 152K | $31.62 | 67.14K |
| Q1 2016 | share | Decrease | -9.51% | -7.1K shares | 16K | $29.23 | 67.52K |