PARSONS CAPITAL MANAGEMENT INC/RI – Danaher Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$12.64M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.17% | -85 shares | 212K | $258.29 | 48.96K |
Q2 2022 | share | Decrease | -2.97% | -1.50K shares | -2.39M | $253.52 | 49.04K |
Q1 2022 | share | Decrease | -1.87% | -961 shares | -2.11M | $293.33 | 50.54K |
Q4 2021 | share | Decrease | -1.44% | -752 shares | 1.03M | $328.47 | 51.51K |
Q3 2021 | share | Decrease | -2.68% | -1.44K shares | 1.5M | $304.44 | 52.26K |
Q2 2021 | share | Decrease | -1.81% | -990 shares | 2.10M | $268.18 | 53.70K |
Q1 2021 | share | Increase | +0.16% | 86 shares | 180K | $224.75 | 54.69K |
Q4 2020 | share | Decrease | -2.21% | -1.23K shares | 106K | $221.6 | 54.60K |
Q3 2020 | share | Decrease | -0.01% | -3 shares | 2.14M | $214.63 | 55.84K |
Q2 2020 | share | Decrease | -0.37% | -207 shares | 2.11M | $176.1 | 55.84K |
Q1 2020 | share | Increase | +0.52% | 290 shares | -800K | $137.7 | 56.05K |
Q4 2019 | share | Decrease | -0.30% | -168 shares | 480K | $152.49 | 55.76K |
Q3 2019 | share | Decrease | -0.35% | -194 shares | 57K | $143.34 | 55.92K |
Q2 2019 | share | Decrease | -1.66% | -950 shares | 486K | $141.67 | 56.12K |
Q1 2019 | share | Increase | +0.18% | 104 shares | 1.66M | $130.71 | 57.07K |
Q4 2018 | share | Decrease | -0.06% | -37 shares | -319K | $101.97 | 56.96K |
Q3 2018 | share | Decrease | -1.30% | -750 shares | 495K | $107.27 | 57.00K |
Q2 2018 | share | Decrease | -0.44% | -255 shares | 19K | $97.28 | 57.75K |
Q1 2018 | share | Increase | +1.47% | 840 shares | 373K | $96.36 | 58.01K |
Q4 2017 | share | Decrease | -0.14% | -80 shares | 396K | $91.2 | 57.17K |
Q3 2017 | share | Decrease | -0.09% | -50 shares | 75K | $84.16 | 57.25K |
Q2 2017 | share | Decrease | -0.39% | -224 shares | -84K | $82.66 | 57.30K |
Q1 2017 | share | Decrease | -3.37% | -2.00K shares | 286K | $83.64 | 57.52K |
Q4 2016 | share | Decrease | -1.29% | -777 shares | -93K | $75.99 | 59.53K |
Q3 2016 | share | Decrease | -0.68% | -410 shares | -1.40M | $76.41 | 60.30K |
Q2 2016 | share | Decrease | -1.75% | -1.07K shares | 270K | $75.14 | 60.71K |
Q1 2016 | share | Increase | +1.14% | 695 shares | 187K | $70.46 | 61.79K |