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TRILLIUM ASSET MANAGEMENT, LLC
> DCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DONALDSON Co INC | DCI | 3,604 | 3,604 | 212,000,000 | 212,000,000 | $58,823.53 |
03/31/2022 | DONALDSON Co INC | DCI | 0 | -3,688 | 0 | -219,000 | |
12/31/2021 | DONALDSON Co INC | DCI | 3,688 | 0 | 219,000 | 7,000 | $59.38 |
09/30/2021 | DONALDSON Co INC | DCI | 3,688 | 0 | 212,000 | -22,000 | $57.48 |
06/30/2021 | DONALDSON Co INC | DCI | 3,688 | 0 | 234,000 | 20,000 | $63.45 |
03/31/2021 | DONALDSON Co INC | DCI | 3,688 | 0 | 214,000 | 8,000 | $58.03 |
12/31/2020 | DONALDSON Co INC | DCI | 3,688 | 3,688 | 206,000 | 206,000 | $55.86 |
03/31/2020 | DONALDSON Co INC | DCI | 0 | -3,688 | 0 | -213,000 | |
12/31/2019 | DONALDSON Co INC | DCI | 3,688 | 3,688 | 213,000 | 213,000 | $57.75 |
12/31/2018 | DONALDSON Co INC | DCI | 0 | -3,688 | 0 | -215,000 | |
09/30/2018 | DONALDSON Co INC | DCI | 3,688 | 3,688 | 215,000 | 215,000 | $58.30 |
09/30/2016 | DONALDSON Co INC | DCI | 0 | -28,032 | 0 | -963,000 | |
06/30/2016 | DONALDSON Co INC | DCI | 28,032 | 5,280 | 963,000 | 152,000 | $34.35 |
03/31/2016 | DONALDSON Co INC | DCI | 27,751 | -421 | 886,000 | 95,000 | $31.93 |
12/31/2015 | DONALDSON Co INC | DCI | 27,061 | -1,111 | 776,000 | -15,000 | $28.68 |
09/30/2015 | DONALDSON Co INC | DCI | 28,172 | 5,420 | 791,000 | -20,000 | $28.08 |
06/30/2015 | DONALDSON Co INC | DCI | 28,019 | 5,267 | 1,003,000 | 192,000 | $35.80 |
03/31/2015 | DONALDSON Co INC | DCI | 27,983 | 5,231 | 1,055,000 | 244,000 | $37.70 |
12/31/2014 | DONALDSON Co INC | DCI | 27,904 | 5,152 | 1,078,000 | 267,000 | $38.63 |
09/30/2014 | DONALDSON Co INC | DCI | 27,251 | 4,499 | 1,107,000 | 296,000 | $40.62 |
06/30/2014 | DONALDSON Co INC | DCI | 27,260 | 4,508 | 1,154,000 | 343,000 | $42.33 |
03/31/2014 | DONALDSON Co INC | DCI | 26,810 | 4,058 | 1,137,000 | 326,000 | $42.41 |
12/31/2013 | DONALDSON Co INC | DCI | 23,548 | 796 | 1,023,000 | 212,000 | $43.44 |
09/30/2013 | DONALDSON Co INC | DCI | 22,440 | -312 | 856,000 | 45,000 | $38.15 |
06/30/2013 | DONALDSON Co INC | DCI | 22,752 | -11,299 | 811,000 | -421,000 | $35.65 |
03/31/2013 | DONALDSON Co INC | DCI | 34,051 | -31,098 | 1,232,000 | -907,000 | $36.18 |
12/31/2012 | DONALDSON Co INC | DCI | 65,149 | 29,863 | 2,139,000 | 914,000 | $32.83 |
09/30/2012 | DONALDSON Co INC | DCI | 35,286 | -52,996 | 1,225,000 | -1,721,000 | $34.72 |
06/30/2012 | DONALDSON Co INC | DCI | 88,282 | -23,001 | 2,946,000 | -1,030,000 | $33.37 |
03/31/2012 | DONALDSON Co INC | DCI | 111,283 | 40,949 | 3,976,000 | -813,000 | $35.73 |
12/31/2011 | DONALDSON Co INC | DCI | 70,334 | 5,721 | 4,789,000 | 1,248,000 | $68.09 |
09/30/2011 | DONALDSON Co INC | DCI | 64,613 | 5,564 | 3,541,000 | -42,000 | $54.80 |
06/30/2011 | DONALDSON Co INC | DCI | 59,049 | -13,335 | 3,583,000 | -635,000 | $60.68 |
03/31/2011 | DONALDSON Co INC | DCI | 64,104 | -8,280 | 3,929,000 | -289,000 | $61.29 |
12/31/2010 | DONALDSON Co INC | DCI | 72,384 | 760 | 4,218,000 | 842,000 | $58.27 |
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