TFG ADVISERS LLC – Donaldson Company, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$318,000
portfolio value
TFG ADVISERS 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 | Decrease | -2.82% | -188 shares | -3K | $49.01 | 6.48K |
| Q2 2022 | share | Increase | +0.32% | 21 shares | -24K | $48.14 | 6.66K |
| Q1 2022 | share | Decrease | -2.81% | -192 shares | -60K | $51.93 | 6.64K |
| Q4 2021 | share | Decrease | -0.78% | -54 shares | 9K | $58.73 | 6.83K |
| Q3 2021 | share | Increase | +0.29% | 20 shares | -41K | $57.41 | 6.89K |
| Q2 2021 | share | Increase | +0.56% | 38 shares | 39K | $63.33 | 6.87K |
| Q1 2021 | share | Increase | +1.61% | 108 shares | 23K | $57.77 | 6.83K |
| Q4 2020 | share | Increase | +0.28% | 19 shares | 64K | $55.31 | 6.72K |
| Q3 2020 | share | Increase | +1.51% | 100 shares | 4K | $45.77 | 6.70K |
| Q2 2020 | share | Increase | +0.38% | 25 shares | 53K | $45.69 | 6.60K |
| Q1 2020 | share | Increase | +0.35% | 23 shares | -124K | $37.77 | 6.58K |
| Q4 2019 | share | Increase | +0.28% | 18 shares | 38K | $56.11 | 6.56K |
| Q3 2019 | share | Increase | +5.47% | 339 shares | 25K | $50.52 | 6.54K |
| Q2 2019 | share | Increase | +0.23% | 14 shares | 6K | $49.12 | 6.20K |
| Q1 2019 | share | Increase | +0.28% | 17 shares | 42K | $48.14 | 6.18K |
| Q4 2018 | share | Increase | 0.00% | 6.17K shares | 267K | $41.56 | 6.17K |