Hedge Fund - Echo Street 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) | $0 | 0% | 0 | $212.82 |
2 | 2023 - Q3 (2023-09-30) | $266,347,259 | 2.47% | 1,210,962.144 | $223.00 |
3 | 2023 - Q2 (2023-06-30) | $265,537,200 | 2.27% | 1,248,024.84 | $211.66 |
4 | 2023 - Q1 (2023-03-31) | $267,580,030 | 2.4% | 1,197,549.096 | $227.45 |
5 | 2022 - Q4 (2022-12-31) | $270,205,257 | 2.61% | 1,148,336.712 | $231.78 |
6 | 2022 - Q3 (2022-09-30) | $221,053,000 | 2.11% | 965,380.752 | $244.77 |
7 | 2022 - Q2 (2022-06-30) | $136,880,000 | 1.24% | 609,028.632 | $230.29 |
8 | 2022 - Q1 (2022-03-31) | $137,339,000 | 0.98% | 528,136.368 | $250.36 |
9 | 2021 - Q4 (2021-12-31) | $146,161,000 | 0.98% | 501,109.488 | $275.39 |
10 | 2021 - Q3 (2021-09-30) | $182,034,000 | 1.27% | 674,467.296 | $272.20 |
11 | 2021 - Q2 (2021-06-30) | $179,710,000 | 1.38% | 755,377.608 | $221.70 |
12 | 2021 - Q1 (2021-03-31) | $144,184,000 | 1.28% | 722,584.392 | $203.07 |
13 | 2020 - Q4 (2020-12-31) | $130,767,000 | 1.3% | 664,018.632 | $200.47 |
14 | 2020 - Q3 (2020-09-30) | $87,820,000 | 1.51% | 460,042.392 | $177.84 |
15 | 2020 - Q2 (2020-06-30) | $66,068,000 | 0.78% | 421,451.256 | $143.50 |
16 | 2020 - Q1 (2020-03-31) | $54,415,000 | 1.17% | 443,466.432 | $134.75 |
17 | 2019 - Q4 (2019-12-31) | $48,699,000 | 0.75% | 357,914.4 | $126.35 |
18 | 2019 - Q3 (2019-09-30) | $41,939,000 | 0.71% | 327,541.872 | $125.20 |
19 | 2019 - Q2 (2019-06-30) | $44,478,000 | 0.78% | 351,041.496 | $118.38 |
20 | 2019 - Q1 (2019-03-31) | $34,463,000 | 0.67% | 294,456.504 | $102.49 |
21 | 2018 - Q4 (2018-12-31) | $22,638,000 | 0.57% | 247,635.48 | $90.78 |
22 | 2018 - Q3 (2018-09-30) | $39,770,000 | 0.88% | 412,855.896 | $91.05 |
23 | 2018 - Q2 (2018-06-30) | $13,183,000 | 0.32% | 150,696.288 | $89.08 |
24 | 2018 - Q1 (2018-03-31) | $12,185,000 | 0.35% | 140,375.088 | $87.47 |
25 | 2017 - Q4 (2017-12-31) | $23,360,000 | 0.7% | 283,883.76 | $81.30 |
26 | 2017 - Q3 (2017-09-30) | $31,065,000 | 1.05% | 408,504.072 | $73.99 |
27 | 2017 - Q2 (2017-06-30) | $26,275,000 | 0.97% | 351,209.568 | $74.84 |
28 | 2017 - Q1 (2017-03-31) | $4,528,000 | 0.15% | 59,718.576 | $74.42 |
29 | 2016 - Q4 (2016-12-31) | $3,175,000 | 0.12% | 46,015.632 | $69.42 |
30 | 2016 - Q3 (2016-09-30) | $10,912,000 | 0.46% | 157,024.368 | $70.87 |
31 | 2016 - Q2 (2016-06-30) | $11,057,000 | 0.46% | 162,874.456,872 | $65.38 |
32 | 2016 - Q1 (2016-03-31) | $16,612,000 | 0.86% | 260,547.652,008 | $59.59 |
33 | 2015 - Q4 (2015-12-31) | $19,268,000 | 0.82% | 308,644.797,072 | $62.56 |
34 | 2015 - Q3 (2015-09-30) | $14,214,000 | 0.52% | 248,191.207,248 | $59.05 |
35 | 2015 - Q2 (2015-06-30) | $13,180,000 | 0.58% | 229,106.786,184 | $57.25 |
36 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $57.35 |
37 | 2014 - Q4 (2014-12-31) | $6,309,000 | 0.39% | 109,508.898,696 | $54.21 |
38 | 2014 - Q3 (2014-09-30) | $9,168,000 | 0.53% | 179,535.199,608 | $51.39 |
39 | 2014 - Q2 (2014-06-30) | $8,842,000 | 0.57% | 167,099.899,752 | $51.34 |
40 | 2014 - Q1 (2014-03-31) | $13,569,000 | 1.05% | 269,187.492,432 | $50.87 |
41 | 2013 - Q4 (2013-12-31) | $4,154,000 | 0.4% | 80,051.312,928 | $49.15 |
42 | 2013 - Q3 (2013-09-30) | $11,309,000 | 1.43% | 242,726.400,312 | $45.34 |
43 | 2013 - Q2 (2013-06-30) | $19,543,000 | 2.97% | 459,338.37,336 | $41.39 |
44 | 2013 - Q1 (2013-03-31) | $7,484,000 | 1.17% | 179,170.680,768 | $40.83 |
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