Hedge Fund - Southpoint Capital Advisors
Danaher Corp (DHR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $70.87 |
2 | 2016 - Q2 (2016-06-30) | $126,250,000 | 6.75% | 1,859,790 | $65.38 |
3 | 2016 - Q1 (2016-03-31) | $147,033,000 | 7.27% | 2,306,139.6 | $59.59 |
4 | 2015 - Q4 (2015-12-31) | $139,320,000 | 6.47% | 2,231,748 | $62.56 |
5 | 2015 - Q3 (2015-09-30) | $144,857,000 | 6.49% | 2,529,314.4 | $59.05 |
6 | 2015 - Q2 (2015-06-30) | $136,944,000 | 5.83% | 2,380,531.2 | $57.25 |
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