CRAMER ROSENTHAL MCGLYNN LLC – Danaher Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$10.64M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC 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 | -0.64% | -264 shares | 129K | $258.29 | 41.21K |
| Q2 2022 | share | Increase | +31.33% | 9.89K shares | 1.25M | $253.52 | 41.48K |
| Q1 2022 | share | Decrease | -17.50% | -6.70K shares | -3.33M | $293.33 | 31.58K |
| Q4 2021 | share | Increase | +0.87% | 332 shares | 1.04M | $328.47 | 38.28K |
| Q3 2021 | share | Decrease | -0.92% | -353 shares | 1.27M | $304.44 | 37.95K |
| Q2 2021 | share | Increase | +1.42% | 535 shares | 1.77M | $268.18 | 38.30K |
| Q1 2021 | share | Increase | +1.59% | 591 shares | 242K | $224.75 | 37.77K |
| Q4 2020 | share | Decrease | -13.81% | -5.95K shares | -1.03M | $221.6 | 37.18K |
| Q3 2020 | share | Decrease | -35.78% | -24.04K shares | -2.59M | $214.63 | 43.14K |
| Q2 2020 | share | Decrease | -33.51% | -33.86K shares | -2.10M | $176.1 | 67.18K |
| Q1 2020 | share | Decrease | -47.39% | -91.02K shares | -15.49M | $137.7 | 101.04K |
| Q4 2019 | share | Decrease | -13.68% | -30.43K shares | -2.65M | $152.49 | 192.06K |
| Q3 2019 | share | Decrease | -11.56% | -29.08K shares | -3.82M | $143.34 | 222.5K |
| Q2 2019 | share | Decrease | -45.79% | -212.54K shares | -25.31M | $141.67 | 251.58K |
| Q1 2019 | share | Decrease | -13.69% | -73.62K shares | 5.82M | $130.71 | 464.12K |
| Q4 2018 | share | Decrease | -43.14% | -407.93K shares | -47.30M | $101.97 | 537.74K |
| Q3 2018 | share | Increase | +7.97% | 69.81K shares | 16.32M | $107.27 | 945.67K |
| Q2 2018 | share | Decrease | -9.41% | -91.02K shares | -8.23M | $97.28 | 875.86K |
| Q1 2018 | share | Increase | +8.11% | 72.57K shares | 11.65M | $96.36 | 966.88K |
| Q4 2017 | share | Decrease | -24.82% | -295.17K shares | -19.02M | $91.2 | 894.31K |
| Q3 2017 | share | Increase | +6.00% | 67.34K shares | 7.33M | $84.16 | 1.18M |
| Q2 2017 | share | Increase | +101.22% | 564.47K shares | 47M | $82.66 | 1.12M |
| Q1 2017 | share | Decrease | -2.52% | -14.39K shares | 3.16M | $83.64 | 557.66K |
| Q4 2016 | share | Decrease | -7.17% | -44.20K shares | -3.78M | $75.99 | 572.06K |
| Q3 2016 | share | Decrease | -19.03% | -144.85K shares | -28.56M | $76.41 | 616.26K |
| Q2 2016 | share | Increase | +3.18% | 23.42K shares | 6.89M | $75.14 | 761.12K |
| Q1 2016 | share | Increase | +71.17% | 306.72K shares | 29.95M | $70.46 | 737.69K |