Hedge Fund - Thames Capital Management
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $231.81 |
| 2 | 2022 - Q3 (2022-09-30) | $14,763,000 | 7.32% | 64,471.968 | $244.80 |
| 3 | 2022 - Q2 (2022-06-30) | $9,729,000 | 3.9% | 43,288.128 | $230.32 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $126.37 |
| 5 | 2019 - Q3 (2019-09-30) | $12,779,000 | 3.8% | 99,805.44 | $125.22 |
| 6 | 2019 - Q2 (2019-06-30) | $17,166,000 | 4.85% | 135,484.08 | $118.40 |
| 7 | 2019 - Q1 (2019-03-31) | $15,857,000 | 4.46% | 135,484.08 | $102.51 |
| 8 | 2018 - Q4 (2018-12-31) | $12,386,000 | 5.21% | 135,484.08 | $90.79 |
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