CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Danaher Corporation Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$35.77M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
+1.88%
quarter
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -2.06K shares | 139K | $258.29 | 138.52K |
| Q2 2022 | share | Decrease | -5.37% | -7.97K shares | -13.23M | $253.52 | 140.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $293.33 | 148.55K | |
| Q4 2021 | share | Decrease | -3.45% | -5.31K shares | 2.03M | $328.47 | 148.55K |
| Q3 2021 | share | Decrease | -1.50% | -2.33K shares | 4.92M | $304.44 | 153.87K |
| Q2 2021 | share | Decrease | -0.19% | -292 shares | 6.69M | $268.18 | 156.21K |
| Q1 2021 | share | Decrease | -1.94% | -3.09K shares | -227K | $224.75 | 156.50K |
| Q4 2020 | share | Increase | +0.77% | 1.22K shares | 1.35M | $221.6 | 159.59K |
| Q3 2020 | share | Decrease | -4.08% | -6.73K shares | 4.90M | $214.63 | 158.37K |
| Q2 2020 | share | Decrease | -0.57% | -948 shares | 6.21M | $176.1 | 165.10K |
| Q1 2020 | share | Decrease | -0.48% | -802 shares | -2.62M | $137.7 | 166.05K |
| Q4 2019 | share | Decrease | -0.39% | -650 shares | 1.41M | $152.49 | 166.85K |
| Q3 2019 | share | Decrease | -0.20% | -335 shares | 205K | $143.34 | 167.50K |
| Q2 2019 | share | Decrease | -2.65% | -4.56K shares | 1.22M | $141.67 | 167.84K |
| Q1 2019 | share | Decrease | -0.87% | -1.51K shares | 4.82M | $130.71 | 172.40K |
| Q4 2018 | share | Increase | +0.05% | 82 shares | -955K | $101.97 | 173.91K |
| Q3 2018 | share | Decrease | -1.87% | -3.32K shares | 1.40M | $107.27 | 173.83K |
| Q2 2018 | share | Decrease | -0.28% | -495 shares | 88K | $97.28 | 177.15K |
| Q1 2018 | share | Decrease | -1.04% | -1.87K shares | 731K | $96.36 | 177.64K |
| Q4 2017 | share | Decrease | -0.64% | -1.16K shares | 1.16M | $91.2 | 179.52K |
| Q3 2017 | share | Increase | +0.38% | 685 shares | 309K | $84.16 | 180.68K |
| Q2 2017 | share | Decrease | -0.48% | -865 shares | -280K | $82.66 | 180.00K |
| Q1 2017 | share | Increase | +1.12% | 2K shares | 1.54M | $83.64 | 180.86K |
| Q4 2016 | share | Decrease | -0.33% | -595 shares | -145K | $75.99 | 178.86K |
| Q3 2016 | share | Increase | +0.50% | 900 shares | -3.96M | $76.41 | 179.46K |
| Q2 2016 | share | Decrease | -0.74% | -1.33K shares | 970K | $75.14 | 178.56K |
| Q1 2016 | share | Decrease | -0.87% | -1.57K shares | 210K | $70.46 | 179.89K |