KLINGENSTEIN FIELDS & CO LP – Danaher Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$14.28M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.56% | -314 shares | 184K | $258.29 | 55.30K |
| Q2 2022 | share | Increase | +0.50% | 279 shares | -2.13M | $253.52 | 55.61K |
| Q1 2022 | share | Decrease | -0.18% | -98 shares | -2.00M | $293.33 | 55.33K |
| Q4 2021 | share | Decrease | -2.01% | -1.13K shares | 1.01M | $328.47 | 55.43K |
| Q3 2021 | share | Decrease | -1.19% | -684 shares | 1.85M | $304.44 | 56.57K |
| Q2 2021 | share | Increase | +1.09% | 615 shares | 2.61M | $268.18 | 57.25K |
| Q1 2021 | share | Decrease | -0.55% | -312 shares | 98K | $224.75 | 56.64K |
| Q4 2020 | share | Increase | +0.49% | 276 shares | 447K | $221.6 | 56.95K |
| Q3 2020 | share | Decrease | -2.50% | -1.45K shares | 1.92M | $214.63 | 56.67K |
| Q2 2020 | share | Increase | +2.48% | 1.40K shares | 2.42M | $176.1 | 58.13K |
| Q1 2020 | share | Increase | +6.44% | 3.43K shares | -329K | $137.7 | 56.72K |
| Q4 2019 | share | Decrease | -1.19% | -641 shares | 390K | $152.49 | 53.29K |
| Q3 2019 | share | Decrease | -1.95% | -1.07K shares | -71K | $143.34 | 53.93K |
| Q2 2019 | share | Decrease | -0.09% | -50 shares | 593K | $141.67 | 55.00K |
| Q1 2019 | share | Increase | +17.91% | 8.36K shares | 2.45M | $130.71 | 55.05K |
| Q4 2018 | share | Increase | +16.29% | 6.54K shares | 452K | $101.97 | 46.69K |
| Q3 2018 | share | Increase | +924.78% | 36.23K shares | 3.97M | $107.27 | 40.15K |
| Q2 2018 | share | Increase | +1.63% | 63 shares | 10K | $97.28 | 3.91K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $96.36 | 3.85K | |
| Q4 2017 | share | Increase | +3.77% | 140 shares | 39K | $91.2 | 3.85K |
| Q3 2017 | share | Increase | +10.73% | 360 shares | 36K | $84.16 | 3.71K |
| Q2 2017 | share | Increase | +0.15% | 5 shares | -4K | $82.66 | 3.35K |
| Q1 2017 | share | Decrease | -70.97% | -8.19K shares | -611K | $83.64 | 3.35K |
| Q4 2016 | share | Increase | +9.64% | 1.01K shares | 73K | $75.99 | 11.54K |
| Q3 2016 | share | Increase | +17.07% | 1.53K shares | -83K | $76.41 | 10.52K |
| Q2 2016 | share | Increase | +17.21% | 1.32K shares | 180K | $75.14 | 8.99K |
| Q1 2016 | share | Increase | +139.69% | 4.47K shares | 431K | $70.46 | 7.67K |