ICW INVESTMENT ADVISORS LLC – Donaldson Company, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$946,000
portfolio value
ICW INVESTMENT 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 | Increase | +0.57% | 110 shares | 22K | $49.01 | 19.29K |
| Q2 2022 | share | Increase | +0.44% | 84 shares | -68K | $48.14 | 19.18K |
| Q1 2022 | share | Increase | +1.61% | 302 shares | -122K | $51.93 | 19.10K |
| Q4 2021 | share | Increase | +7.21% | 1.26K shares | 107K | $58.73 | 18.8K |
| Q3 2021 | share | Increase | +6.21% | 1.02K shares | -42K | $57.41 | 17.53K |
| Q2 2021 | share | Increase | +1.12% | 183 shares | 99K | $63.33 | 16.51K |
| Q1 2021 | share | Increase | +1.90% | 304 shares | 50K | $57.77 | 16.32K |
| Q4 2020 | share | Decrease | -2.95% | -487 shares | 134K | $55.31 | 16.02K |
| Q3 2020 | share | Increase | +2.07% | 335 shares | 14K | $45.77 | 16.51K |
| Q2 2020 | share | Increase | +0.96% | 154 shares | 133K | $45.69 | 16.17K |
| Q1 2020 | share | Increase | +5.58% | 847 shares | -255K | $37.77 | 16.02K |
| Q4 2019 | share | Increase | 0.00% | 15.17K shares | 874K | $56.11 | 15.17K |