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 | 2024 - Q2 (2024-06-30) | $17,788,578 | 3.1% | 72,178 | $252.65 |
2 | 2024 - Q1 (2024-03-31) | $16,868,711 | 2.97% | 67,551 | $244.03 |
3 | 2023 - Q4 (2023-12-31) | $13,489,088 | 2.6% | 58,309 | $212.82 |
4 | 2023 - Q3 (2023-09-30) | $13,424,297 | 3.13% | 68,806.872 | $223.00 |
5 | 2023 - Q2 (2023-06-30) | $13,786,080 | 2.98% | 64,794.576 | $211.66 |
6 | 2023 - Q1 (2023-03-31) | $13,473,050 | 2.99% | 60,298.368 | $227.45 |
7 | 2022 - Q4 (2022-12-31) | $15,609,350 | 3.59% | 66,337.68 | $231.78 |
8 | 2022 - Q3 (2022-09-30) | $16,448,000 | 3.9% | 71,832.168 | $244.77 |
9 | 2022 - Q2 (2022-06-30) | $15,044,000 | 3.37% | 66,936.648 | $230.29 |
10 | 2022 - Q1 (2022-03-31) | $18,314,000 | 3.46% | 70,427.808 | $250.36 |
11 | 2021 - Q4 (2021-12-31) | $16,273,000 | 3.06% | 62,582.568 | $275.39 |
12 | 2021 - Q3 (2021-09-30) | $16,127,000 | 3.15% | 59,754.672 | $272.20 |
13 | 2021 - Q2 (2021-06-30) | $14,298,000 | 2.8% | 60,099.84 | $221.70 |
14 | 2021 - Q1 (2021-03-31) | $11,204,000 | 2.42% | 56,148.456 | $203.07 |
15 | 2020 - Q4 (2020-12-31) | $10,632,000 | 2.43% | 53,989.464 | $200.47 |
16 | 2020 - Q3 (2020-09-30) | $10,667,000 | 2.7% | 55,879.992 | $177.84 |
17 | 2020 - Q2 (2020-06-30) | $6,216,000 | 1.74% | 39,654.84 | $143.50 |
18 | 2020 - Q1 (2020-03-31) | $1,182,000 | 0.42% | 9,633.12 | $134.75 |
19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $126.35 |
20 | 2019 - Q3 (2019-09-30) | $939,000 | 0.25% | 7,332 | $125.20 |
21 | 2019 - Q2 (2019-06-30) | $929,000 | 0.24% | 7,332 | $118.38 |
22 | 2019 - Q1 (2019-03-31) | $792,000 | 0.23% | 6,768 | $102.49 |
23 | 2018 - Q4 (2018-12-31) | $4,000 | 0% | 46.248 | $90.78 |
24 | 2018 - Q3 (2018-09-30) | $4,000 | 0% | 46.248 | $91.05 |
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