STONEBRIDGE CAPITAL ADVISORS LLC – Donaldson Company, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$198,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | 0.00% | 0 shares | 3K | $49.01 | 4.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $48.14 | 4.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.93 | 4.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $58.73 | 4.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $57.41 | 4.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.33 | 4.04K | |
| Q1 2021 | share | Decrease | -12.07% | -555 shares | -22K | $57.77 | 4.04K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $55.31 | 4.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $45.77 | 4.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $45.69 | 4.6K | |
| Q1 2020 | share | Decrease | -14.81% | -800 shares | -133K | $37.77 | 4.6K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $56.11 | 5.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $50.52 | 5.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $49.12 | 5.4K | |
| Q1 2019 | share | Increase | 0.00% | 5.4K shares | 270K | $48.14 | 5.4K |