F3LOGIC, LLC – Donaldson Company, Inc. Transaction History
F3LOGIC, LLC portfolio value:
$409,000
portfolio value
F3LOGIC, 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 | 7K | $49.01 | 8.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $48.14 | 8.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $51.93 | 8.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $58.73 | 8.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $57.41 | 8.34K | |
| Q2 2021 | share | Decrease | -9.93% | -920 shares | -10K | $63.33 | 8.34K |
| Q1 2021 | share | Decrease | -7.95% | -800 shares | -23K | $57.77 | 9.26K |
| Q4 2020 | share | Decrease | -4.73% | -500 shares | 562.51K | $55.31 | 10.06K |
| Q3 2020 | share | 0.00% | 0 shares | -490.51K | $45.77 | 10.56K | |
| Q2 2020 | share | Decrease | -9.38% | -1.09K shares | 41K | $45.69 | 10.56K |
| Q1 2020 | share | Increase | +2.14% | 244 shares | -208K | $37.77 | 11.65K |
| Q4 2019 | share | Decrease | -5.11% | -615 shares | 32K | $56.11 | 11.41K |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | 15K | $50.52 | 12.03K |
| Q2 2019 | share | Increase | +0.89% | 106 shares | 15K | $49.12 | 12.03K |
| Q1 2019 | share | Increase | +0.18% | 22 shares | 78K | $48.14 | 11.92K |
| Q4 2018 | share | Increase | +1.87% | 218 shares | -163K | $41.56 | 11.90K |
| Q3 2018 | share | Increase | +18.93% | 1.86K shares | 239K | $55.59 | 11.68K |
| Q2 2018 | share | Increase | +4.24% | 400 shares | 18K | $42.88 | 9.82K |
| Q1 2018 | share | Increase | 0.00% | 9.42K shares | 424K | $42.64 | 9.42K |