Hedge Fund - Highbridge Capital Management
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $227.45 |
| 2 | 2022 - Q4 (2022-12-31) | $60,052 | 1.65% | 255,211.128 | $231.78 |
| 3 | 2022 - Q3 (2022-09-30) | $61,925,000 | 0.86% | 270,439.128 | $244.77 |
| 4 | 2022 - Q2 (2022-06-30) | $55,689,000 | 1.26% | 247,782.12 | $230.29 |
| 5 | 2022 - Q1 (2022-03-31) | $73,846,000 | 1.71% | 283,974 | $250.36 |
| 6 | 2021 - Q4 (2021-12-31) | $77,395,000 | 1.68% | 265,346.208 | $275.39 |
| 7 | 2021 - Q3 (2021-09-30) | $88,411,000 | 2.33% | 327,576.84 | $272.20 |
| 8 | 2021 - Q2 (2021-06-30) | $78,016,000 | 2.16% | 327,924.264 | $221.70 |
| 9 | 2021 - Q1 (2021-03-31) | $57,960,000 | 2.31% | 290,469.024 | $203.07 |
| 10 | 2020 - Q4 (2020-12-31) | $42,829,000 | 1.63% | 217,479.528 | $200.47 |
| 11 | 2020 - Q3 (2020-09-30) | $39,217,000 | 2.11% | 209,643.312 | $177.84 |
| 12 | 2020 - Q2 (2020-06-30) | $2,325,000 | 0.19% | 14,833.2 | $143.50 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $90.78 |
| 14 | 2018 - Q3 (2018-09-30) | $4,231,000 | 0.1% | 43,927.704 | $91.05 |
| 15 | 2018 - Q2 (2018-06-30) | $10,206,000 | 0.2% | 116,665.656 | $89.08 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $87.47 |
| 17 | 2017 - Q4 (2017-12-31) | $1,223,000 | 0.02% | 14,865.912 | $81.30 |
| 18 | 2017 - Q3 (2017-09-30) | $18,760,000 | 0.28% | 246,681.192 | $73.99 |
| 19 | 2017 - Q2 (2017-06-30) | $9,999,000 | 0.14% | 133,653.336 | $74.84 |
| 20 | 2017 - Q1 (2017-03-31) | $383,000 | 0% | 5,050.056 | $74.42 |
| 21 | 2016 - Q4 (2016-12-31) | $442,000 | 0% | 6,403.656 | $69.42 |
| 22 | 2016 - Q3 (2016-09-30) | $34,591,000 | 0.54% | 497,749.176 | $70.87 |
| 23 | 2016 - Q2 (2016-06-30) | $313,000 | 0% | 4,612.2,792 | $65.38 |
| 24 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $59.59 |
| 25 | 2015 - Q4 (2015-12-31) | $1,754,000 | 0.02% | 28,088.780,328 | $62.56 |
| 26 | 2015 - Q3 (2015-09-30) | $6,662,000 | 0.1% | 116,323.169,256 | $59.05 |
| 27 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $57.25 |
| 28 | 2015 - Q1 (2015-03-31) | $622,000 | 0% | 10,901.345,064 | $57.35 |
| 29 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $54.21 |
| 30 | 2014 - Q3 (2014-09-30) | $9,819,000 | 0.12% | 192,274.017,192 | $51.39 |
| 31 | 2014 - Q2 (2014-06-30) | $2,156,000 | 0.02% | 40,747.254,984 | $51.34 |
| 32 | 2014 - Q1 (2014-03-31) | $18,756,000 | 0.23% | 372,081.490,056 | $50.87 |
| 33 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $41.39 |
| 34 | 2013 - Q1 (2013-03-31) | $236,000 | 0% | 5,653.7,616 | $40.83 |
| 35 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $33.16 |
| 36 | 2010 - Q4 (2010-12-31) | $597,000 | 0% | 16,369.127,664 | $29.52 |
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
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