Hedge Fund - Intermede Investment Partners
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) | $202,438,000 | 4.59% | 875,067 | $212.82 |
| 2 | 2023 - Q3 (2023-09-30) | $201,693,000 | 5.16% | 917,009.856 | $223.00 |
| 3 | 2023 - Q2 (2023-06-30) | $202,847,000 | 4.73% | 953,382.216 | $211.66 |
| 4 | 2023 - Q1 (2023-03-31) | $213,367,000 | 5.22% | 954,920.808 | $227.45 |
| 5 | 2022 - Q4 (2022-12-31) | $223,748,000 | 6.24% | 950,900.616 | $231.81 |
| 6 | 2022 - Q3 (2022-09-30) | $218,423,000 | 6.12% | 953,894.328 | $244.80 |
| 7 | 2022 - Q2 (2022-06-30) | $226,862,000 | 6.28% | 1,009,390.8 | $230.32 |
| 8 | 2022 - Q1 (2022-03-31) | $254,911,000 | 5.96% | 980,261.328 | $250.39 |
| 9 | 2021 - Q4 (2021-12-31) | $266,437,000 | 5.48% | 913,471.32 | $275.42 |
| 10 | 2021 - Q3 (2021-09-30) | $279,737,000 | 6.43% | 1,036,472.952 | $272.23 |
| 11 | 2021 - Q2 (2021-06-30) | $249,061,000 | 5.66% | 1,046,882.136 | $221.73 |
| 12 | 2021 - Q1 (2021-03-31) | $198,976,000 | 5.08% | 997,176.816 | $203.10 |
| 13 | 2020 - Q4 (2020-12-31) | $155,980,000 | 4.5% | 792,047.76 | $200.50 |
| 14 | 2020 - Q3 (2020-09-30) | $121,652,000 | 5.08% | 637,270.368 | $177.86 |
| 15 | 2020 - Q2 (2020-06-30) | $97,311,000 | 4.76% | 620,750.808 | $143.52 |
| 16 | 2020 - Q1 (2020-03-31) | $78,746,000 | 4.63% | 641,756.424 | $134.77 |
| 17 | 2019 - Q4 (2019-12-31) | $88,796,000 | 4.49% | 652,605.528 | $126.37 |
| 18 | 2019 - Q3 (2019-09-30) | $82,201,000 | 4.56% | 641,994.432 | $125.22 |
| 19 | 2019 - Q2 (2019-06-30) | $82,324,000 | 4.87% | 649,742.664 | $118.40 |
| 20 | 2019 - Q1 (2019-03-31) | $77,154,000 | 4.79% | 659,217.864 | $102.51 |
| 21 | 2018 - Q4 (2018-12-31) | $52,993,000 | 4.23% | 579,679.2 | $90.79 |
| 22 | 2018 - Q3 (2018-09-30) | $53,034,000 | 3.97% | 550,542.96 | $91.07 |
| 23 | 2018 - Q2 (2018-06-30) | $46,226,000 | 3.65% | 528,405.96 | $89.09 |
| 24 | 2018 - Q1 (2018-03-31) | $43,099,000 | 3.7% | 496,534.32 | $87.48 |
| 25 | 2017 - Q4 (2017-12-31) | $43,223,000 | 3.67% | 525,270.12 | $81.31 |
| 26 | 2017 - Q3 (2017-09-30) | $38,074,000 | 3.48% | 500,669.568 | $74.00 |
| 27 | 2017 - Q2 (2017-06-30) | $36,915,000 | 3.56% | 493,425.552 | $74.85 |
| 28 | 2017 - Q1 (2017-03-31) | $37,403,000 | 3.9% | 493,283.424 | $74.43 |
| 29 | 2016 - Q4 (2016-12-31) | $31,643,000 | 3.7% | 458,548.92 | $69.43 |
| 30 | 2016 - Q3 (2016-09-30) | $32,704,000 | 3.61% | 470,594.832 | $70.88 |
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