TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Danaher Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$25.20M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-11.95%
quarter
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.73% | 18.07K shares | 1.88M | $258.29 | 97.59K |
| Q1 2022 | share | Decrease | -2.40% | -1.95K shares | -3.48M | $293.33 | 79.52K |
| Q4 2021 | share | Decrease | -1.85% | -1.53K shares | 1.53M | $328.47 | 81.47K |
| Q3 2021 | share | 0.00% | 0 shares | 2.99M | $304.44 | 83.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.59M | $268.18 | 83.00K | |
| Q1 2021 | share | Decrease | -7.47% | -6.7K shares | -1.24M | $224.75 | 83.00K |
| Q4 2020 | share | Decrease | -4.01% | -3.75K shares | -197K | $221.6 | 89.70K |
| Q3 2020 | share | Decrease | -3.44% | -3.32K shares | 3.01M | $214.63 | 93.45K |
| Q2 2020 | share | Decrease | -6.07% | -6.25K shares | 2.85M | $176.1 | 96.78K |
| Q1 2020 | share | Decrease | -0.46% | -478 shares | -1.62M | $137.7 | 103.03K |
| Q4 2019 | share | 0.00% | 0 shares | 938K | $152.49 | 103.50K | |
| Q3 2019 | share | Increase | +2.98% | 3K shares | 585K | $143.34 | 103.50K |
| Q2 2019 | share | Decrease | -2.19% | -2.25K shares | 798K | $141.67 | 100.50K |
| Q1 2019 | share | Decrease | -8.45% | -9.48K shares | 1.99M | $130.71 | 102.75K |
| Q4 2018 | share | Increase | +5.81% | 6.16K shares | 48K | $101.97 | 112.24K |
| Q3 2018 | share | Decrease | -9.94% | -11.70K shares | -97K | $107.27 | 106.07K |
| Q2 2018 | share | 0.00% | 0 shares | 91K | $97.28 | 117.78K | |
| Q1 2018 | share | Decrease | -3.79% | -4.63K shares | 170K | $96.36 | 117.78K |
| Q4 2017 | share | Decrease | -10.05% | -13.67K shares | -311K | $91.2 | 122.41K |
| Q3 2017 | share | 0.00% | 0 shares | 189K | $84.16 | 136.08K | |
| Q2 2017 | share | Decrease | -1.45% | -2K shares | -327K | $82.66 | 136.08K |
| Q1 2017 | share | Increase | +86.54% | 64.06K shares | 6.04M | $83.64 | 138.08K |
| Q4 2016 | share | Decrease | -4.39% | -3.4K shares | -307K | $75.99 | 74.02K |
| Q3 2016 | share | 0.00% | 0 shares | -1.75M | $76.41 | 77.42K | |
| Q2 2016 | share | Decrease | -3.73% | -3K shares | 191K | $75.14 | 77.42K |
| Q1 2016 | share | Increase | +1.13% | 900 shares | 243K | $70.46 | 80.42K |