FRANKLIN STREET ADVISORS INC /NC – Danaher Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$22.37M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +0.16% | 137 shares | 448K | $258.29 | 86.62K |
| Q2 2022 | share | Decrease | -1.04% | -913 shares | -3.71M | $253.52 | 86.48K |
| Q1 2022 | share | Increase | +0.36% | 315 shares | -3.01M | $293.33 | 87.39K |
| Q4 2021 | share | Decrease | -2.01% | -1.78K shares | 1.59M | $328.47 | 87.08K |
| Q3 2021 | share | Decrease | -5.94% | -5.60K shares | 1.70M | $304.44 | 88.87K |
| Q2 2021 | share | Decrease | -5.92% | -5.94K shares | 2.75M | $268.18 | 94.48K |
| Q1 2021 | share | Decrease | -4.79% | -5.05K shares | -826K | $224.75 | 100.43K |
| Q4 2020 | share | Decrease | -5.71% | -6.39K shares | -659K | $221.6 | 105.48K |
| Q3 2020 | share | Decrease | -1.25% | -1.41K shares | 4.05M | $214.63 | 111.87K |
| Q2 2020 | share | Decrease | -2.06% | -2.38K shares | 4.02M | $176.1 | 113.28K |
| Q1 2020 | share | Decrease | -10.17% | -13.09K shares | -3.75M | $137.7 | 115.67K |
| Q4 2019 | share | Increase | +0.20% | 254 shares | 1.20M | $152.49 | 128.76K |
| Q3 2019 | share | Increase | +0.31% | 395 shares | 250K | $143.34 | 128.51K |
| Q2 2019 | share | Increase | +0.94% | 1.19K shares | 1.55M | $141.67 | 128.11K |
| Q1 2019 | share | Decrease | -16.85% | -25.72K shares | 1.01M | $130.71 | 126.92K |
| Q4 2018 | share | Decrease | -1.46% | -2.25K shares | -1.09M | $101.97 | 152.65K |
| Q3 2018 | share | Increase | +29.89% | 35.64K shares | 5.06M | $107.27 | 154.90K |
| Q2 2018 | share | Increase | +22.54% | 21.93K shares | 2.23M | $97.28 | 119.25K |
| Q1 2018 | share | Decrease | -12.41% | -13.79K shares | -784K | $96.36 | 97.32K |
| Q4 2017 | share | Decrease | -1.19% | -1.33K shares | 667K | $91.2 | 111.11K |
| Q3 2017 | share | Decrease | -9.90% | -12.35K shares | -886K | $84.16 | 112.44K |
| Q2 2017 | share | Increase | +0.91% | 1.12K shares | -46K | $82.66 | 124.8K |
| Q1 2017 | share | Decrease | -0.30% | -370 shares | 922K | $83.64 | 123.68K |
| Q4 2016 | share | Increase | +43.92% | 37.85K shares | 2.89M | $75.99 | 124.05K |
| Q3 2016 | share | Decrease | -1.78% | -1.56K shares | -2.10M | $76.41 | 86.19K |
| Q2 2016 | share | Increase | +50.63% | 29.49K shares | 3.33M | $75.14 | 87.75K |
| Q1 2016 | share | Decrease | -17.38% | -12.25K shares | -1.02M | $70.46 | 58.26K |