Hedge Fund - Bourgeon Capital
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,881,706 | 2.84% | 55,683 | $212.82 |
| 2 | 2023 - Q3 (2023-09-30) | $12,998,952 | 3.05% | 59,100.432 | $223.00 |
| 3 | 2023 - Q2 (2023-06-30) | $12,536,880 | 2.92% | 58,923.336 | $211.66 |
| 4 | 2023 - Q1 (2023-03-31) | $12,560,666 | 2.99% | 56,215.008 | $227.45 |
| 5 | 2022 - Q4 (2022-12-31) | $13,194,294 | 3.23% | 56,074.008 | $231.81 |
| 6 | 2022 - Q3 (2022-09-30) | $12,656,000 | 3.48% | 55,269.744 | $244.80 |
| 7 | 2022 - Q2 (2022-06-30) | $12,318,000 | 3.25% | 54,806.136 | $230.32 |
| 8 | 2022 - Q1 (2022-03-31) | $14,136,000 | 3.19% | 54,361.704 | $250.39 |
| 9 | 2021 - Q4 (2021-12-31) | $15,042,000 | 3.1% | 51,569.904 | $275.42 |
| 10 | 2021 - Q3 (2021-09-30) | $13,955,000 | 2.98% | 51,706.392 | $272.23 |
| 11 | 2021 - Q2 (2021-06-30) | $14,120,000 | 3.03% | 59,351.976 | $221.73 |
| 12 | 2021 - Q1 (2021-03-31) | $11,776,000 | 2.61% | 59,013.576 | $203.10 |
| 13 | 2020 - Q4 (2020-12-31) | $11,739,000 | 2.89% | 59,611.416 | $200.50 |
| 14 | 2020 - Q3 (2020-09-30) | $11,487,000 | 3.47% | 60,175.416 | $177.86 |
| 15 | 2020 - Q2 (2020-06-30) | $9,432,000 | 3.35% | 60,169.776 | $143.52 |
| 16 | 2020 - Q1 (2020-03-31) | $7,993,000 | 4.14% | 65,144.256 | $134.77 |
| 17 | 2019 - Q4 (2019-12-31) | $8,370,000 | 3.95% | 61,514.352 | $126.37 |
| 18 | 2019 - Q3 (2019-09-30) | $8,042,000 | 4.35% | 62,811.552 | $125.22 |
| 19 | 2019 - Q2 (2019-06-30) | $7,925,000 | 4.59% | 62,552.112 | $118.40 |
| 20 | 2019 - Q1 (2019-03-31) | $7,377,000 | 4.32% | 63,031.512 | $102.51 |
| 21 | 2018 - Q4 (2018-12-31) | $6,528,000 | 4.27% | 71,412.552 | $90.79 |
| 22 | 2018 - Q3 (2018-09-30) | $7,242,000 | 3.73% | 75,183.456 | $91.07 |
| 23 | 2018 - Q2 (2018-06-30) | $6,661,000 | 3.58% | 76,136.616 | $89.09 |
| 24 | 2018 - Q1 (2018-03-31) | $6,667,000 | 3.64% | 76,813.416 | $87.48 |
| 25 | 2017 - Q4 (2017-12-31) | $6,098,000 | 3.33% | 74,106.216 | $81.31 |
| 26 | 2017 - Q3 (2017-09-30) | $5,735,000 | 3.37% | 75,416.952 | $74.00 |
| 27 | 2017 - Q2 (2017-06-30) | $5,634,000 | 3.52% | 75,310.92 | $74.85 |
| 28 | 2017 - Q1 (2017-03-31) | $5,561,000 | 3.47% | 73,336.92 | $74.43 |
| 29 | 2016 - Q4 (2016-12-31) | $5,055,000 | 3.17% | 73,252.32 | $69.43 |
| 30 | 2016 - Q3 (2016-09-30) | $5,015,000 | 3.21% | 72,163.8 | $70.88 |
| 31 | 2016 - Q2 (2016-06-30) | $3,888,000 | 2.52% | 57,281.532 | $65.41 |
| 32 | 2016 - Q1 (2016-03-31) | $3,562,000 | 2.37% | 55,868.0,916 | $59.62 |
| 33 | 2015 - Q4 (2015-12-31) | $3,548,000 | 2.27% | 56,835.1,824 | $62.59 |
| 34 | 2015 - Q3 (2015-09-30) | $3,161,000 | 2.2% | 55,198.5,672 | $59.08 |
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