Hedge Fund - Brasada Capital Management
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) | $13,489,088 | 2.6% | 58,309 | $212.82 |
| 2 | 2023 - Q3 (2023-09-30) | $13,424,297 | 3.13% | 68,806.872 | $223.00 |
| 3 | 2023 - Q2 (2023-06-30) | $13,786,080 | 2.98% | 64,794.576 | $211.66 |
| 4 | 2023 - Q1 (2023-03-31) | $13,473,050 | 2.99% | 60,298.368 | $227.45 |
| 5 | 2022 - Q4 (2022-12-31) | $15,609,350 | 3.59% | 66,337.68 | $231.81 |
| 6 | 2022 - Q3 (2022-09-30) | $16,448,000 | 3.9% | 71,832.168 | $244.80 |
| 7 | 2022 - Q2 (2022-06-30) | $15,044,000 | 3.37% | 66,936.648 | $230.32 |
| 8 | 2022 - Q1 (2022-03-31) | $18,314,000 | 3.46% | 70,427.808 | $250.39 |
| 9 | 2021 - Q4 (2021-12-31) | $16,273,000 | 3.06% | 62,582.568 | $275.42 |
| 10 | 2021 - Q3 (2021-09-30) | $16,127,000 | 3.15% | 59,754.672 | $272.23 |
| 11 | 2021 - Q2 (2021-06-30) | $14,298,000 | 2.8% | 60,099.84 | $221.73 |
| 12 | 2021 - Q1 (2021-03-31) | $11,204,000 | 2.42% | 56,148.456 | $203.10 |
| 13 | 2020 - Q4 (2020-12-31) | $10,632,000 | 2.43% | 53,989.464 | $200.50 |
| 14 | 2020 - Q3 (2020-09-30) | $10,667,000 | 2.7% | 55,879.992 | $177.86 |
| 15 | 2020 - Q2 (2020-06-30) | $6,216,000 | 1.74% | 39,654.84 | $143.52 |
| 16 | 2020 - Q1 (2020-03-31) | $1,182,000 | 0.42% | 9,633.12 | $134.77 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $126.37 |
| 18 | 2019 - Q3 (2019-09-30) | $939,000 | 0.25% | 7,332 | $125.22 |
| 19 | 2019 - Q2 (2019-06-30) | $929,000 | 0.24% | 7,332 | $118.40 |
| 20 | 2019 - Q1 (2019-03-31) | $792,000 | 0.23% | 6,768 | $102.51 |
| 21 | 2018 - Q4 (2018-12-31) | $4,000 | 0% | 46.248 | $90.79 |
| 22 | 2018 - Q3 (2018-09-30) | $4,000 | 0% | 46.248 | $91.07 |
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