ASHFORD CAPITAL MANAGEMENT INC – Danaher Corporation Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$2.24M
portfolio value
ASHFORD CAPITAL MANAGEMENT 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 | -4.97% | -454 shares | -74K | $258.29 | 8.67K |
| Q2 2022 | share | Decrease | -0.08% | -7 shares | -365K | $253.52 | 9.13K |
| Q1 2022 | share | Increase | +4.08% | 358 shares | -208K | $293.33 | 9.13K |
| Q4 2021 | share | Increase | +10.41% | 828 shares | 467K | $328.47 | 8.77K |
| Q3 2021 | share | Increase | +11.62% | 828 shares | 509K | $304.44 | 7.95K |
| Q2 2021 | share | 0.00% | 0 shares | 309K | $268.18 | 7.12K | |
| Q1 2021 | share | Increase | +11.84% | 754 shares | 188K | $224.75 | 7.12K |
| Q4 2020 | share | Increase | +1.27% | 80 shares | 61K | $221.6 | 6.36K |
| Q3 2020 | share | Increase | +0.48% | 30 shares | 247K | $214.63 | 6.28K |
| Q2 2020 | share | Decrease | -29.56% | -2.62K shares | -123K | $176.1 | 6.25K |
| Q1 2020 | share | Decrease | -4.96% | -464 shares | -205K | $137.7 | 8.88K |
| Q4 2019 | share | Increase | +0.54% | 50 shares | 92K | $152.49 | 9.35K |
| Q3 2019 | share | Decrease | -6.72% | -670 shares | -82K | $143.34 | 9.3K |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $141.67 | 9.97K | |
| Q1 2019 | share | Decrease | -9.86% | -1.09K shares | 175K | $130.71 | 9.97K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $101.97 | 11.06K | |
| Q3 2018 | share | Increase | +7.17% | 740 shares | 184K | $107.27 | 11.06K |
| Q2 2018 | share | Increase | +1.28% | 130 shares | 20K | $97.28 | 10.32K |
| Q1 2018 | share | Increase | +110.02% | 5.33K shares | 548K | $96.36 | 10.19K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $91.2 | 4.85K | |
| Q3 2017 | share | Decrease | -1.82% | -90 shares | -1K | $84.16 | 4.85K |
| Q2 2017 | share | Increase | +1.44% | 70 shares | 0 | $82.66 | 4.94K |
| Q1 2017 | share | Increase | +1.92% | 92 shares | 45K | $83.64 | 4.87K |
| Q4 2016 | share | Increase | +4.21% | 193 shares | 12K | $75.99 | 4.78K |
| Q3 2016 | share | Increase | +5.42% | 236 shares | -79K | $76.41 | 4.58K |
| Q2 2016 | share | Decrease | -9.56% | -460 shares | -17K | $75.14 | 4.35K |
| Q1 2016 | share | Decrease | -3.20% | -159 shares | -6K | $70.46 | 4.81K |