Hedge Fund - Senator Investment Group
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) | $66,355,000 | 5.96% | 282,000 | $231.78 |
| 3 | 2022 - Q3 (2022-09-30) | $32,286,000 | 2.93% | 141,000 | $244.77 |
| 4 | 2022 - Q2 (2022-06-30) | $76,056,000 | 5.44% | 338,400 | $230.29 |
| 5 | 2022 - Q1 (2022-03-31) | $175,998,000 | 5.53% | 676,800 | $250.36 |
| 6 | 2021 - Q4 (2021-12-31) | $172,730,000 | 3.48% | 592,200 | $275.39 |
| 7 | 2021 - Q3 (2021-09-30) | $152,220,000 | 2.65% | 564,000 | $272.20 |
| 8 | 2021 - Q2 (2021-06-30) | $134,180,000 | 2.61% | 564,000 | $221.70 |
| 9 | 2021 - Q1 (2021-03-31) | $56,270,000 | 1.17% | 282,000 | $203.07 |
| 10 | 2020 - Q4 (2020-12-31) | $55,535,000 | 1.04% | 282,000 | $200.47 |
| 11 | 2020 - Q3 (2020-09-30) | $86,132,000 | 2.56% | 451,200 | $177.84 |
| 12 | 2020 - Q2 (2020-06-30) | $79,574,000 | 2.75% | 507,600 | $143.50 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $126.35 |
| 14 | 2019 - Q3 (2019-09-30) | $86,658,000 | 2.17% | 676,800 | $125.20 |
| 15 | 2019 - Q2 (2019-06-30) | $117,909,000 | 2.16% | 930,600 | $118.38 |
| 16 | 2019 - Q1 (2019-03-31) | $158,424,000 | 3.57% | 1,353,600 | $102.49 |
| 17 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $59.05 |
| 18 | 2015 - Q2 (2015-06-30) | $385,155,000 | 3.35% | 6,695,244 | $57.25 |
| 19 | 2015 - Q1 (2015-03-31) | $233,475,000 | 2.24% | 4,091,538 | $57.35 |
| 20 | 2014 - Q4 (2014-12-31) | $395,980,000 | 4.33% | 6,873,783.84 | $54.21 |
| 21 | 2014 - Q3 (2014-09-30) | $372,302,000 | 3.88% | 7,290,376.8 | $51.39 |
| 22 | 2014 - Q2 (2014-06-30) | $354,285,000 | 3.72% | 6,695,244 | $51.34 |
| 23 | 2014 - Q1 (2014-03-31) | $300,000,000 | 3.57% | 5,951,328 | $50.87 |
| 24 | 2013 - Q4 (2013-12-31) | $289,500,000 | 3.32% | 5,579,370 | $49.15 |
| 25 | 2013 - Q3 (2013-09-30) | $259,950,000 | 3.74% | 5,579,370 | $45.34 |
| 26 | 2013 - Q2 (2013-06-30) | $253,200,000 | 3.94% | 5,951,328 | $41.39 |
| 27 | 2013 - Q1 (2013-03-31) | $201,988,000 | 2.38% | 4,835,454 | $40.83 |
| 28 | 2012 - Q4 (2012-12-31) | $134,160,000 | 2.94% | 3,570,796.8 | $36.27 |
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