DAVENPORT & CO LLC – Danaher Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$141.25M
portfolio value
DAVENPORT & CO 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 | -1.59% | -8.85K shares | 754K | $258.29 | 547.32K |
| Q2 2022 | share | Decrease | -1.19% | -6.71K shares | -24.39M | $253.52 | 556.17K |
| Q1 2022 | share | Increase | +0.23% | 1.30K shares | -19.86M | $293.33 | 562.89K |
| Q4 2021 | share | Decrease | -3.00% | -17.37K shares | 8.50M | $328.47 | 561.58K |
| Q3 2021 | share | Increase | +5.33% | 29.30K shares | 28.76M | $304.44 | 578.95K |
| Q2 2021 | share | Decrease | -5.37% | -31.20K shares | 16.76M | $268.18 | 549.64K |
| Q1 2021 | share | Decrease | -0.35% | -2.05K shares | 1.25M | $224.75 | 580.84K |
| Q4 2020 | share | Decrease | -10.08% | -65.37K shares | -10.10M | $221.6 | 582.9K |
| Q3 2020 | share | Decrease | -0.54% | -3.54K shares | 24.33M | $214.63 | 648.27K |
| Q2 2020 | share | Decrease | -9.71% | -70.13K shares | 15.33M | $176.1 | 651.82K |
| Q1 2020 | share | Decrease | -0.65% | -4.73K shares | -11.60M | $137.7 | 721.95K |
| Q4 2019 | share | Increase | +1.08% | 7.76K shares | 8.56M | $152.49 | 726.69K |
| Q3 2019 | share | Decrease | -1.45% | -10.54K shares | -1.28M | $143.34 | 718.93K |
| Q2 2019 | share | Decrease | -3.13% | -23.54K shares | 4.84M | $141.67 | 729.47K |
| Q1 2019 | share | Decrease | -0.74% | -5.62K shares | 21.18M | $130.71 | 753.02K |
| Q4 2018 | share | Decrease | -2.98% | -23.32K shares | -6.73M | $101.97 | 758.64K |
| Q3 2018 | share | Decrease | -0.12% | -935 shares | 7.71M | $107.27 | 781.96K |
| Q2 2018 | share | Decrease | -1.33% | -10.58K shares | -433.57K | $97.28 | 782.90K |
| Q1 2018 | share | Decrease | -0.82% | -6.56K shares | 3.42M | $96.36 | 793.49K |
| Q4 2017 | share | Decrease | -1.27% | -10.27K shares | 4.75M | $91.2 | 800.05K |
| Q3 2017 | share | Decrease | -0.70% | -5.71K shares | 644.36K | $84.16 | 810.33K |
| Q2 2017 | share | Decrease | -0.65% | -5.33K shares | 3.75M | $82.66 | 816.04K |
| Q1 2017 | share | Decrease | -0.66% | -5.45K shares | 747.59K | $83.64 | 821.37K |
| Q4 2016 | share | Decrease | -0.72% | -6.00K shares | -926.04K | $75.99 | 826.83K |
| Q3 2016 | share | Decrease | -0.52% | -4.33K shares | -19.26M | $76.41 | 832.83K |
| Q2 2016 | share | Decrease | -0.40% | -3.32K shares | 4.82M | $75.14 | 837.16K |
| Q1 2016 | share | Increase | +0.07% | 570 shares | 1.71M | $70.46 | 840.48K |