SMITHFIELD TRUST CO – Danaher Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$788,000
portfolio value
SMITHFIELD TRUST CO 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 | +23.57% | 582 shares | 158K | $258.29 | 3.05K |
| Q2 2022 | share | Decrease | -0.20% | -5 shares | -95K | $253.52 | 2.46K |
| Q1 2022 | share | Increase | +1.77% | 43 shares | -72K | $293.33 | 2.47K |
| Q4 2021 | share | Decrease | -1.14% | -28 shares | 48K | $328.47 | 2.43K |
| Q3 2021 | share | Decrease | -1.99% | -50 shares | 75K | $304.44 | 2.45K |
| Q2 2021 | share | Decrease | -0.32% | -8 shares | 108K | $268.18 | 2.50K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $224.75 | 2.51K | |
| Q4 2020 | share | Increase | +2.61% | 64 shares | 31K | $221.6 | 2.51K |
| Q3 2020 | share | Increase | +12.68% | 276 shares | 143K | $214.63 | 2.45K |
| Q2 2020 | share | Increase | +20.94% | 377 shares | 135K | $176.1 | 2.17K |
| Q1 2020 | share | Decrease | -3.33% | -62 shares | -36K | $137.7 | 1.8K |
| Q4 2019 | share | Decrease | -0.32% | -6 shares | 17K | $152.49 | 1.86K |
| Q3 2019 | share | Decrease | -4.98% | -98 shares | -12K | $143.34 | 1.86K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $141.67 | 1.96K | |
| Q1 2019 | share | Decrease | -18.46% | -445 shares | 10K | $130.71 | 1.96K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $101.97 | 2.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $107.27 | 2.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $97.28 | 2.41K | |
| Q1 2018 | share | Increase | +2.60% | 61 shares | 18K | $96.36 | 2.41K |
| Q4 2017 | share | Increase | +19.78% | 388 shares | 50K | $91.2 | 2.35K |
| Q3 2017 | share | Decrease | -6.79% | -143 shares | -9K | $84.16 | 1.96K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $82.66 | 2.10K | |
| Q1 2017 | share | Decrease | -41.69% | -1.50K shares | -101K | $83.64 | 2.10K |
| Q4 2016 | share | Increase | +10.80% | 352 shares | 26K | $75.99 | 3.61K |
| Q3 2016 | share | Decrease | -0.18% | -6 shares | -75K | $76.41 | 3.25K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $75.14 | 3.26K | |
| Q1 2016 | share | Decrease | -0.31% | -10 shares | 5K | $70.46 | 3.26K |