TRAN CAPITAL MANAGEMENT, L.P. – Danaher Corporation Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$52.71M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | -0.58% | -1.19K shares | 670K | $258.29 | 204.10K |
| Q2 2022 | share | Increase | +36.41% | 54.79K shares | 7.9M | $253.52 | 205.29K |
| Q1 2022 | share | Decrease | -0.78% | -1.17K shares | -5.75M | $293.33 | 150.50K |
| Q4 2021 | share | Decrease | -0.10% | -156 shares | 3.67M | $328.47 | 151.68K |
| Q3 2021 | share | Decrease | -14.30% | -25.33K shares | -1.32M | $304.44 | 151.83K |
| Q2 2021 | share | Decrease | -33.74% | -90.20K shares | -12.63M | $268.18 | 177.17K |
| Q1 2021 | share | Increase | 0.00% | 267.37K shares | 60.18M | $224.75 | 267.37K |
| Q4 2020 | share | Decrease | -2.99% | -8.18K shares | 45K | $221.6 | 265.37K |
| Q3 2020 | share | Increase | +8.87% | 22.28K shares | 14.47M | $214.63 | 273.55K |
| Q2 2020 | share | Increase | +11.38% | 25.67K shares | 13.20M | $176.1 | 251.27K |
| Q1 2020 | share | Increase | +3.50% | 7.62K shares | -2.23M | $137.7 | 225.59K |
| Q4 2019 | share | Increase | +0.50% | 1.08K shares | 2.13M | $152.49 | 217.96K |
| Q3 2019 | share | Decrease | -3.07% | -6.87K shares | -656K | $143.34 | 216.88K |
| Q2 2019 | share | Increase | +14.21% | 27.84K shares | 6.11M | $141.67 | 223.76K |
| Q1 2019 | share | Decrease | -14.41% | -32.97K shares | 2.26M | $130.71 | 195.91K |
| Q4 2018 | share | Decrease | -2.58% | -6.07K shares | -1.92M | $101.97 | 228.88K |
| Q3 2018 | share | Increase | +1.28% | 2.96K shares | 2.63M | $107.27 | 234.96K |
| Q2 2018 | share | Decrease | -4.22% | -10.21K shares | -822K | $97.28 | 231.99K |
| Q1 2018 | share | Decrease | -36.59% | -139.78K shares | -11.74M | $96.36 | 242.21K |
| Q4 2017 | share | Decrease | -19.54% | -92.74K shares | -5.26M | $91.2 | 381.99K |
| Q3 2017 | share | Decrease | -26.91% | -174.74K shares | -14.08M | $84.16 | 474.74K |
| Q2 2017 | share | Decrease | -15.42% | -118.44K shares | -10.87M | $82.66 | 649.48K |
| Q1 2017 | share | Decrease | -26.28% | -273.82K shares | -15.40M | $83.64 | 767.93K |
| Q4 2016 | share | Increase | +25.09% | 208.95K shares | 15.80M | $75.99 | 1.04M |
| Q3 2016 | share | Decrease | -17.02% | -170.76K shares | -36.07M | $76.41 | 832.80K |
| Q2 2016 | share | Decrease | -36.20% | -569.29K shares | -47.84M | $75.14 | 1.00M |
| Q1 2016 | share | Decrease | -7.25% | -122.97K shares | -8.30M | $70.46 | 1.57M |