BARCLAYS PLC – Danaher Corporation Transaction History
BARCLAYS PLC portfolio value:
$1.86M
portfolio value
Danaher Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.18% | 327.04K shares | 93.55M | $258.29 | 2.23M |
Q3 2022 | call | Increase | 0.00% | 7.2K shares | 1.86M | $258.29 | 7.2K |
Q3 2022 | put | Increase | 0.00% | 46K shares | 11.88M | $258.29 | 46K |
Q2 2022 | share | Decrease | -17.33% | -399.01K shares | -192.84M | $253.52 | 1.90M |
Q1 2022 | share | Decrease | -28.61% | -922.92K shares | -385.82M | $293.33 | 2.30M |
Q4 2021 | share | Increase | +39.66% | 916.10K shares | 358.16M | $328.47 | 3.22M |
Q3 2021 | call | Decrease | -100.00% | -64.5K shares | -17.30M | $304.44 | 0 |
Q3 2021 | share | Increase | +28.36% | 510.32K shares | 220.29M | $304.44 | 2.30M |
Q2 2021 | share | Increase | +7.06% | 118.61K shares | 104.58M | $268.18 | 1.79M |
Q2 2021 | call | Increase | +163.27% | 40K shares | 11.79M | $268.18 | 64.5K |
Q1 2021 | put | Decrease | -100.00% | -20K shares | -4.44M | $224.75 | 0 |
Q1 2021 | call | Increase | 0.00% | 24.5K shares | 5.51M | $224.75 | 24.5K |
Q1 2021 | share | Increase | +11.96% | 179.57K shares | 44.83M | $224.75 | 1.68M |
Q4 2020 | put | Increase | 0.00% | 20K shares | 4.44M | $221.6 | 20K |
Q4 2020 | share | Decrease | -40.27% | -1.01M shares | -207.70M | $221.6 | 1.50M |
Q3 2020 | share | Increase | +86.81% | 1.16M shares | 303.30M | $214.63 | 2.51M |
Q3 2020 | put | Decrease | -100.00% | -15K shares | -2.65M | $214.63 | 0 |
Q2 2020 | call | Decrease | -100.00% | -17.9K shares | -2.47M | $176.1 | 0 |
Q2 2020 | put | Decrease | -6.83% | -1.1K shares | 424K | $176.1 | 15K |
Q2 2020 | share | Decrease | -25.89% | -470.04K shares | -13.36M | $176.1 | 1.34M |
Q1 2020 | put | Increase | +10.27% | 1.5K shares | -13K | $137.7 | 16.1K |
Q1 2020 | share | Increase | +6.76% | 114.98K shares | -9.71M | $137.7 | 1.81M |
Q1 2020 | call | Increase | +442.42% | 14.6K shares | 1.97M | $137.7 | 17.9K |
Q4 2019 | share | Increase | +6.35% | 101.52K shares | 30.05M | $152.49 | 1.70M |
Q4 2019 | call | Decrease | -81.46% | -14.5K shares | -2.06M | $152.49 | 3.3K |
Q4 2019 | put | Increase | +73.81% | 6.2K shares | 1.02M | $152.49 | 14.6K |
Q3 2019 | put | Increase | +3.70% | 300 shares | 55K | $143.34 | 8.4K |
Q3 2019 | call | Increase | +456.25% | 14.6K shares | 2.11M | $143.34 | 17.8K |
Q3 2019 | share | Decrease | -0.77% | -12.32K shares | 653K | $143.34 | 1.59M |
Q2 2019 | call | Decrease | -55.56% | -4K shares | -494K | $141.67 | 3.2K |
Q2 2019 | put | Decrease | -47.40% | -7.3K shares | -875K | $141.67 | 8.1K |
Q2 2019 | share | Increase | +12.25% | 175.78K shares | 40.77M | $141.67 | 1.61M |
Q1 2019 | put | Decrease | -39.37% | -10K shares | -586K | $130.71 | 15.4K |
Q1 2019 | call | Decrease | -80.85% | -30.4K shares | -2.92M | $130.71 | 7.2K |
Q1 2019 | share | Decrease | -7.94% | -123.73K shares | 28.73M | $130.71 | 1.43M |
Q4 2018 | put | Increase | +77.62% | 11.1K shares | 1.06M | $101.97 | 25.4K |
Q4 2018 | share | Decrease | -1.21% | -19.14K shares | -10.72M | $101.97 | 1.55M |
Q4 2018 | call | Decrease | -70.14% | -88.3K shares | -9.80M | $101.97 | 37.6K |
Q3 2018 | put | Increase | +37.50% | 3.9K shares | 528K | $107.27 | 14.3K |
Q3 2018 | call | Decrease | -25.90% | -44K shares | -3.08M | $107.27 | 125.9K |
Q3 2018 | share | Increase | +6.70% | 99.04K shares | 25.53M | $107.27 | 1.57M |
Q2 2018 | share | Decrease | -20.39% | -378.82K shares | -35.95M | $97.28 | 1.47M |
Q2 2018 | call | Increase | +828.42% | 151.6K shares | 14.97M | $97.28 | 169.9K |
Q2 2018 | put | Increase | +593.33% | 8.9K shares | 879K | $97.28 | 10.4K |
Q1 2018 | put | Decrease | -98.34% | -88.8K shares | -8.23M | $96.36 | 1.5K |
Q1 2018 | share | Increase | +18.64% | 291.94K shares | 36.55M | $96.36 | 1.85M |
Q1 2018 | call | Decrease | -54.02% | -21.5K shares | -1.90M | $96.36 | 18.3K |
Q4 2017 | put | Increase | +209.25% | 61.1K shares | 5.87M | $91.2 | 90.3K |
Q4 2017 | call | Decrease | -10.56% | -4.7K shares | -123K | $91.2 | 39.8K |
Q4 2017 | share | Increase | +37.26% | 425.15K shares | 47.49M | $91.2 | 1.56M |
Q3 2017 | call | Increase | +694.64% | 38.9K shares | 3.34M | $84.16 | 44.5K |
Q3 2017 | share | Increase | +11.60% | 118.57K shares | 11.59M | $84.16 | 1.14M |
Q3 2017 | put | Decrease | -37.47% | -17.5K shares | -1.43M | $84.16 | 29.2K |
Q2 2017 | call | Decrease | -87.72% | -40K shares | -3.42M | $82.66 | 5.6K |
Q2 2017 | put | Decrease | -4.69% | -2.3K shares | -250K | $82.66 | 46.7K |
Q2 2017 | share | Increase | +4.55% | 44.53K shares | 2.64M | $82.66 | 1.02M |
Q1 2017 | put | Decrease | -45.80% | -41.4K shares | -2.84M | $83.64 | 49K |
Q1 2017 | share | Increase | +13.06% | 112.95K shares | 16.31M | $83.64 | 978.01K |
Q1 2017 | call | Decrease | -45.91% | -38.7K shares | -2.66M | $83.64 | 45.6K |
Q4 2016 | put | Increase | +112.21% | 47.8K shares | 3.69M | $75.99 | 90.4K |
Q4 2016 | call | Increase | +171.06% | 53.2K shares | 4.12M | $75.99 | 84.3K |
Q4 2016 | share | Increase | +48.34% | 281.89K shares | 21.62M | $75.99 | 865.05K |
Q3 2016 | call | Increase | +1.97% | 600 shares | -643K | $76.41 | 31.1K |
Q3 2016 | put | Increase | +41.53% | 12.5K shares | 299K | $76.41 | 42.6K |
Q3 2016 | share | Increase | +1.87% | 10.68K shares | -12.10M | $76.41 | 583.16K |
Q2 2016 | put | Increase | +84.66% | 13.8K shares | 1.50M | $75.14 | 30.1K |
Q2 2016 | share | Increase | +24.51% | 112.68K shares | 14.59M | $75.14 | 572.48K |
Q2 2016 | call | Decrease | -14.80% | -5.3K shares | -284K | $75.14 | 30.5K |
Q1 2016 | call | Decrease | -46.00% | -30.5K shares | -2.73M | $70.46 | 35.8K |
Q1 2016 | put | Decrease | -68.53% | -35.5K shares | -3.23M | $70.46 | 16.3K |
Q1 2016 | share | Decrease | -44.54% | -369.22K shares | -33.04M | $70.46 | 459.79K |