HIGHBRIDGE CAPITAL MANAGEMENT LLC – Danaher Corporation Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$61.92M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT 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 | Increase | +9.14% | 20.08K shares | 6.23M | $258.29 | 239.75K |
| Q2 2022 | share | Decrease | -12.74% | -32.08K shares | -18.15M | $253.52 | 219.66K |
| Q1 2022 | share | Increase | +7.02% | 16.51K shares | -3.54M | $293.33 | 251.75K |
| Q4 2021 | share | Decrease | -19.00% | -55.16K shares | -11.01M | $328.47 | 235.23K |
| Q3 2021 | share | Decrease | -0.11% | -308 shares | 10.39M | $304.44 | 290.40K |
| Q2 2021 | share | Increase | +12.89% | 33.20K shares | 20.05M | $268.18 | 290.71K |
| Q1 2021 | share | Increase | +33.56% | 64.70K shares | 15.13M | $224.75 | 257.50K |
| Q4 2020 | share | Increase | +3.74% | 6.94K shares | 3.61M | $221.6 | 192.80K |
| Q3 2020 | share | Increase | +1313.34% | 172.70K shares | 36.89M | $214.63 | 185.85K |
| Q2 2020 | share | Increase | 0.00% | 13.15K shares | 2.32M | $176.1 | 13.15K |
| Q4 2018 | share | Decrease | -100.00% | -38.94K shares | -4.23M | $101.97 | 0 |
| Q3 2018 | share | Decrease | -62.35% | -64.48K shares | -5.97M | $107.27 | 38.94K |
| Q3 2018 | put | Decrease | -100.00% | -2.3K shares | -228K | $107.27 | 0 |
| Q2 2018 | put | Increase | 0.00% | 2.3K shares | 228K | $97.28 | 2.3K |
| Q2 2018 | share | Increase | 0.00% | 103.42K shares | 10.20M | $97.28 | 103.42K |
| Q1 2018 | call | Decrease | -100.00% | -3K shares | -279K | $96.36 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -4.5K shares | -418K | $96.36 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -13.17K shares | -1.22M | $96.36 | 0 |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 279K | $91.2 | 3K |
| Q4 2017 | put | Increase | 0.00% | 4.5K shares | 418K | $91.2 | 4.5K |
| Q4 2017 | share | Decrease | -93.97% | -205.51K shares | -17.53M | $91.2 | 13.17K |
| Q3 2017 | share | Increase | +84.57% | 100.20K shares | 8.76M | $84.16 | 218.68K |
| Q2 2017 | share | Increase | +2546.57% | 114.01K shares | 9.61M | $82.66 | 118.48K |
| Q1 2017 | share | Decrease | -21.14% | -1.2K shares | -59K | $83.64 | 4.47K |
| Q4 2016 | share | Decrease | -98.71% | -435.59K shares | -34.14M | $75.99 | 5.67K |
| Q3 2016 | share | Increase | +14134.42% | 438.16K shares | 34.27M | $76.41 | 441.26K |
| Q2 2016 | share | Increase | 0.00% | 3.1K shares | 313K | $75.14 | 3.1K |
| Q1 2016 | share | Decrease | -100.00% | -18.87K shares | -1.75M | $70.46 | 0 |