Hedge Fund - Samlyn Capital
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $177.84 |
| 2 | 2020 - Q2 (2020-06-30) | $55,740,000 | 1.03% | 355,564.776 | $143.50 |
| 3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $81.30 |
| 4 | 2017 - Q3 (2017-09-30) | $55,647,000 | 1.41% | 731,757.288 | $73.99 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $65.38 |
| 6 | 2016 - Q1 (2016-03-31) | $52,268,000 | 1.12% | 819,795.432 | $59.59 |
| 7 | 2015 - Q4 (2015-12-31) | $39,331,000 | 0.81% | 630,043.290,048 | $62.56 |
| 8 | 2015 - Q3 (2015-09-30) | $117,821,000 | 2.15% | 2,057,240.18,472 | $59.05 |
| 9 | 2015 - Q2 (2015-06-30) | $172,049,000 | 2.73% | 2,990,762.519,136 | $57.25 |
| 10 | 2015 - Q1 (2015-03-31) | $108,513,000 | 1.74% | 1,901,629.323,672 | $57.35 |
| 11 | 2014 - Q4 (2014-12-31) | $114,116,000 | 1.98% | 1,980,930.769,272 | $54.21 |
| 12 | 2014 - Q3 (2014-09-30) | $79,621,000 | 1.64% | 1,559,145.275,592 | $51.39 |
| 13 | 2014 - Q2 (2014-06-30) | $52,447,000 | 1.19% | 991,134.16,512 | $51.34 |
| 14 | 2014 - Q1 (2014-03-31) | $52,451,000 | 1.21% | 1,040,518.284,864 | $50.87 |
| 15 | 2013 - Q4 (2013-12-31) | $73,641,000 | 1.84% | 1,419,250.38,396 | $49.15 |
| 16 | 2013 - Q3 (2013-09-30) | $78,748,000 | 2.19% | 1,690,187.566,824 | $45.34 |
| 17 | 2013 - Q2 (2013-06-30) | $71,611,000 | 2.06% | 1,683,184.3,416 | $41.39 |
| 18 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $33.16 |
| 19 | 2010 - Q4 (2010-12-31) | $23,637,000 | 0.72% | 745,552.6,152 | $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