Hedge Fund - Bancreek Capital Management
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $13,957,101 | 10.4% | 55,891 | $244.03 |
| 2 | 2023 - Q4 (2023-12-31) | $14,061,539 | 11.94% | 60,783 | $212.82 |
| 3 | 2023 - Q3 (2023-09-30) | $15,106,809 | 13.57% | 68,683.92 | $223.00 |
| 4 | 2023 - Q2 (2023-06-30) | $12,019,200 | 9.15% | 56,490.24 | $211.66 |
| 5 | 2023 - Q1 (2023-03-31) | $9,492,835 | 7.99% | 42,484.992 | $227.45 |
| 6 | 2022 - Q4 (2022-12-31) | $5,868,967 | 4.75% | 24,942.336 | $231.81 |
| 7 | 2022 - Q3 (2022-09-30) | $5,504,000 | 4.74% | 24,035.424 | $244.80 |
| 8 | 2022 - Q2 (2022-06-30) | $5,230,000 | 4.09% | 23,271.768 | $230.32 |
| 9 | 2022 - Q1 (2022-03-31) | $5,958,000 | 3.89% | 22,909.68 | $250.39 |
| 10 | 2021 - Q4 (2021-12-31) | $4,634,000 | 4.33% | 15,889.008 | $275.42 |
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