Hedge Fund - Ayrshire Capital Management
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $7,274,080 | 3.7% | 29,114 | $252.65 |
| 2 | 2024 - Q1 (2024-03-31) | $7,122,846 | 3.85% | 28,523 | $244.03 |
| 3 | 2023 - Q4 (2023-12-31) | $6,491,870 | 3.74% | 28,062 | $212.82 |
| 4 | 2023 - Q3 (2023-09-30) | $6,746,320 | 4.36% | 30,672.576 | $223.00 |
| 5 | 2023 - Q2 (2023-06-30) | $6,489,876 | 4.11% | 30,654.528 | $211.66 |
| 6 | 2023 - Q1 (2023-03-31) | $6,762,906 | 4.61% | 30,267.624 | $227.45 |
| 7 | 2022 - Q4 (2022-12-31) | $7,141,779 | 5% | 30,351.096 | $231.78 |
| 8 | 2022 - Q3 (2022-09-30) | $6,915,000 | 5.14% | 30,199.944 | $244.77 |
| 9 | 2022 - Q2 (2022-06-30) | $6,677,000 | 4.72% | 29,708.136 | $230.29 |
| 10 | 2022 - Q1 (2022-03-31) | $7,912,000 | 4.66% | 30,425.544 | $250.36 |
| 11 | 2021 - Q4 (2021-12-31) | $8,858,000 | 4.49% | 30,368.016 | $275.39 |
| 12 | 2021 - Q3 (2021-09-30) | $8,095,000 | 4.58% | 29,991.264 | $272.20 |
| 13 | 2021 - Q2 (2021-06-30) | $7,368,000 | 4.14% | 30,971.496 | $221.70 |
| 14 | 2021 - Q1 (2021-03-31) | $6,155,000 | 3.77% | 30,844.032 | $203.07 |
| 15 | 2020 - Q4 (2020-12-31) | $6,037,000 | 3.9% | 30,653.4 | $200.47 |
| 16 | 2020 - Q3 (2020-09-30) | $5,729,000 | 4.2% | 30,010.44 | $177.84 |
| 17 | 2020 - Q2 (2020-06-30) | $4,596,000 | 3.83% | 29,318.976 | $143.50 |
| 18 | 2020 - Q1 (2020-03-31) | $3,628,000 | 3.65% | 29,563.752 | $134.75 |
| 19 | 2019 - Q4 (2019-12-31) | $3,970,000 | 3.28% | 29,177.976 | $126.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1128.0000:1000.0000 on 2023-10-02
-
1319.0000:1000.0000 on 2016-07-05
-
2.0000:1.0000 on 2010-06-14