OSTERWEIS CAPITAL MANAGEMENT INC – Danaher Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$34.11M
portfolio value
OSTERWEIS 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 | -0.63% | -838 shares | 417K | $258.29 | 132.06K |
| Q2 2022 | share | Decrease | -1.23% | -1.66K shares | -5.77M | $253.52 | 132.89K |
| Q1 2022 | share | Decrease | -17.67% | -28.88K shares | -14.30M | $293.33 | 134.55K |
| Q4 2021 | share | Decrease | -2.01% | -3.34K shares | 2.99M | $328.47 | 163.44K |
| Q3 2021 | share | Decrease | -0.28% | -472 shares | 5.89M | $304.44 | 166.78K |
| Q2 2021 | share | Decrease | -0.72% | -1.20K shares | 6.96M | $268.18 | 167.26K |
| Q1 2021 | share | Decrease | -7.14% | -12.95K shares | -2.38M | $224.75 | 168.46K |
| Q4 2020 | share | Decrease | -12.51% | -25.92K shares | -4.34M | $221.6 | 181.41K |
| Q3 2020 | share | Decrease | -2.40% | -5.09K shares | 7.08M | $214.63 | 207.34K |
| Q2 2020 | share | Decrease | -11.04% | -26.35K shares | 4.51M | $176.1 | 212.44K |
| Q1 2020 | share | Decrease | -4.32% | -10.78K shares | -5.25M | $137.7 | 238.80K |
| Q4 2019 | share | Decrease | -2.37% | -6.05K shares | 1.38M | $152.49 | 249.58K |
| Q3 2019 | share | Decrease | -1.63% | -4.23K shares | -219K | $143.34 | 255.64K |
| Q2 2019 | share | Decrease | -9.65% | -27.76K shares | -833K | $141.67 | 259.88K |
| Q1 2019 | share | Decrease | -1.73% | -5.05K shares | 7.79M | $130.71 | 287.64K |
| Q4 2018 | share | Decrease | -4.86% | -14.96K shares | -3.24M | $101.97 | 292.69K |
| Q3 2018 | share | Decrease | -5.72% | -18.66K shares | 1.22M | $107.27 | 307.65K |
| Q2 2018 | share | Decrease | -0.36% | -1.19K shares | 135K | $97.28 | 326.31K |
| Q1 2018 | share | Decrease | -3.93% | -13.38K shares | 426K | $96.36 | 327.50K |
| Q4 2017 | share | Increase | +0.45% | 1.53K shares | 2.53M | $91.2 | 340.88K |
| Q3 2017 | share | Increase | +14.66% | 43.38K shares | 4.13M | $84.16 | 339.35K |
| Q2 2017 | share | Increase | 0.00% | 295.96K shares | 24.97M | $82.66 | 295.96K |