IMPAX ASSET MANAGEMENT GROUP PLC – Donaldson Company, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$80.99M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | Increase | +2.08% | 33.95K shares | 3.07M | $49.01 | 1.66M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $48.14 | 1.47M | |
| Q1 2022 | share | Decrease | -0.58% | -8.56K shares | -11.19M | $51.93 | 1.47M |
| Q4 2021 | share | Increase | +2.06% | 29.90K shares | 4.43M | $58.73 | 1.48M |
| Q3 2021 | share | Decrease | -1.69% | -24.94K shares | -10.37M | $57.41 | 1.45M |
| Q2 2021 | share | Decrease | -11.88% | -199.00K shares | -3.58M | $63.33 | 1.47M |
| Q1 2021 | share | Increase | +23.03% | 313.51K shares | 21.12M | $57.77 | 1.67M |
| Q4 2020 | share | Increase | +27.35% | 292.40K shares | 26.24M | $55.31 | 1.36M |
| Q3 2020 | share | Increase | +5.89% | 59.47K shares | 2.12M | $45.77 | 1.06M |
| Q2 2020 | share | Increase | +5.73% | 54.73K shares | 10.48M | $45.69 | 1.00M |
| Q1 2020 | share | Increase | +8.42% | 74.19K shares | -13.65M | $37.77 | 954.92K |
| Q4 2019 | share | Increase | +3.52% | 29.95K shares | 6.38M | $56.11 | 880.73K |
| Q3 2019 | share | Increase | +0.88% | 7.42K shares | 865K | $50.52 | 850.77K |
| Q2 2019 | share | Increase | +4.45% | 35.92K shares | 2.47M | $49.12 | 843.35K |
| Q1 2019 | share | Increase | +12.25% | 88.13K shares | 9.21M | $48.14 | 807.42K |
| Q4 2018 | share | Increase | +22.04% | 129.89K shares | -2.67M | $41.56 | 719.29K |
| Q3 2018 | share | Increase | 0.00% | 589.39K shares | 33.88M | $55.59 | 589.39K |