Hedge Fund - Bishop Rock Capital
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $223.00 |
| 2 | 2023 - Q2 (2023-06-30) | $417,840 | 0.6% | 1,963.848 | $211.66 |
| 3 | 2023 - Q1 (2023-03-31) | $654,044 | 1.01% | 2,927.16 | $227.45 |
| 4 | 2022 - Q4 (2022-12-31) | $4,064,642 | 5.41% | 17,274.192 | $231.78 |
| 5 | 2022 - Q3 (2022-09-30) | $8,351,000 | 5.78% | 36,469.368 | $244.77 |
| 6 | 2022 - Q2 (2022-06-30) | $3,955,000 | 3.84% | 17,597.928 | $230.29 |
| 7 | 2022 - Q1 (2022-03-31) | $8,252,000 | 3.27% | 31,732.896 | $250.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
141.0000:125.0000 on 2023-10-02
-
1319.0000:1000.0000 on 2016-07-05
-
2.0000:1.0000 on 2010-06-14