Hedge Fund - Sustainable Insight Capital Management
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $211.66 |
| 2 | 2023 - Q1 (2023-03-31) | $393,686 | 0.39% | 1,761.936 | $227.45 |
| 3 | 2022 - Q4 (2022-12-31) | $313,196 | 0.35% | 1,331.04 | $231.81 |
| 4 | 2022 - Q3 (2022-09-30) | $3,360,000 | 3.92% | 14,671.896 | $244.80 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $230.32 |
| 6 | 2022 - Q1 (2022-03-31) | $210,000 | 0.14% | 806.52 | $250.39 |
| 7 | 2021 - Q4 (2021-12-31) | $235,000 | 0.12% | 804.264 | $275.42 |
| 8 | 2021 - Q3 (2021-09-30) | $380,000 | 0.24% | 1,408.872 | $272.23 |
| 9 | 2021 - Q2 (2021-06-30) | $262,000 | 0.15% | 1,100.928 | $221.73 |
| 10 | 2021 - Q1 (2021-03-31) | $260,000 | 0.17% | 1,303.968 | $203.10 |
| 11 | 2020 - Q4 (2020-12-31) | $208,000 | 0.14% | 1,056.936 | $200.50 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $74.85 |
| 13 | 2017 - Q1 (2017-03-31) | $8,245,000 | 4.08% | 108,739.2 | $74.43 |
| 14 | 2016 - Q4 (2016-12-31) | $13,665,000 | 7.06% | 197,738.4 | $69.43 |
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