UBS ASSET MANAGEMENT AMERICAS INC – Danaher Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$760.80M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -11.06% | -366.30K shares | -78.81M | $258.29 | 2.94M |
Q2 2022 | share | Increase | +4.45% | 141.12K shares | -90.44M | $253.52 | 3.31M |
Q1 2022 | share | Decrease | -16.71% | -635.96K shares | -322.36M | $293.33 | 3.17M |
Q4 2021 | share | Decrease | -22.68% | -1.11M shares | -246.50M | $328.47 | 3.80M |
Q3 2021 | share | Increase | +31.57% | 1.18M shares | 494.66M | $304.44 | 4.92M |
Q2 2021 | share | Increase | +17.32% | 552.51K shares | 286.32M | $268.18 | 3.74M |
Q1 2021 | share | Increase | +2.84% | 88.07K shares | 28.94M | $224.75 | 3.18M |
Q4 2020 | share | Decrease | -27.58% | -1.18M shares | -233.28M | $221.6 | 3.10M |
Q3 2020 | share | Decrease | -1.92% | -83.87K shares | 150.07M | $214.63 | 4.28M |
Q2 2020 | share | Decrease | -12.61% | -630.28K shares | 80.54M | $176.1 | 4.36M |
Q1 2020 | share | Increase | +1.53% | 75.31K shares | -63.75M | $137.7 | 4.99M |
Q4 2019 | share | Decrease | -11.36% | -631.08K shares | -46.60M | $152.49 | 4.92M |
Q3 2019 | share | Increase | +30.20% | 1.28M shares | 192.49M | $143.34 | 5.55M |
Q2 2019 | share | Decrease | -9.41% | -442.94K shares | -11.99M | $141.67 | 4.26M |
Q1 2019 | share | Decrease | -9.40% | -488.44K shares | 85.68M | $130.71 | 4.70M |
Q4 2018 | share | Increase | +32.40% | 1.27M shares | 109.37M | $101.97 | 5.19M |
Q3 2018 | share | Increase | +35.52% | 1.02M shares | 140.68M | $107.27 | 3.92M |
Q2 2018 | share | Decrease | -2.26% | -66.98K shares | -4.32M | $97.28 | 2.89M |
Q1 2018 | share | Increase | +6.17% | 172.20K shares | 31.06M | $96.36 | 2.96M |
Q4 2017 | share | Decrease | -4.58% | -133.95K shares | 8.15M | $91.2 | 2.79M |
Q3 2017 | share | Increase | +1.84% | 52.92K shares | 8.53M | $84.16 | 2.92M |
Q2 2017 | share | Decrease | -11.74% | -382.08K shares | -35.95M | $82.66 | 2.87M |
Q1 2017 | share | Decrease | -5.13% | -175.78K shares | 11.34M | $83.64 | 3.25M |
Q4 2016 | share | Decrease | -23.55% | -1.05M shares | -84.68M | $75.99 | 3.42M |
Q3 2016 | share | Increase | +14.34% | 562.62K shares | -44.60M | $76.41 | 4.48M |
Q2 2016 | share | Decrease | -3.57% | -145.14K shares | 10.32M | $75.14 | 3.92M |
Q1 2016 | share | Increase | +11.57% | 421.79K shares | 47.23M | $70.46 | 4.06M |