MAI CAPITAL MANAGEMENT – Danaher Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$19.61M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +12.43% | 8.39K shares | 2.49M | $258.29 | 75.93K |
| Q2 2022 | share | Increase | +24.47% | 13.27K shares | 1.20M | $253.52 | 67.53K |
| Q2 2022 | call | Decrease | -100.00% | -800 shares | -235K | $253.52 | 0 |
| Q1 2022 | call | Increase | 0.00% | 800 shares | 235K | $293.33 | 800 |
| Q1 2022 | share | Increase | +125.28% | 30.17K shares | 7.99M | $293.33 | 54.25K |
| Q4 2021 | share | Decrease | -6.77% | -1.74K shares | 60K | $328.47 | 24.08K |
| Q3 2021 | share | Increase | +1.25% | 318 shares | 1.01M | $304.44 | 25.83K |
| Q2 2021 | share | Decrease | -3.38% | -893 shares | 903K | $268.18 | 25.51K |
| Q1 2021 | share | Decrease | -4.98% | -1.38K shares | -229K | $224.75 | 26.40K |
| Q4 2020 | share | Decrease | -3.73% | -1.07K shares | -43K | $221.6 | 27.79K |
| Q3 2020 | share | Decrease | -13.55% | -4.52K shares | 311K | $214.63 | 28.86K |
| Q2 2020 | share | Increase | +13.68% | 4.01K shares | 1.84M | $176.1 | 33.39K |
| Q1 2020 | share | Increase | +0.47% | 136 shares | -422K | $137.7 | 29.37K |
| Q4 2019 | share | Increase | +3.62% | 1.02K shares | 412K | $152.49 | 29.23K |
| Q3 2019 | share | Increase | +19.07% | 4.51K shares | 688K | $143.34 | 28.21K |
| Q2 2019 | share | Increase | +42.56% | 7.07K shares | 1.19M | $141.67 | 23.69K |
| Q1 2019 | share | Increase | +0.11% | 19 shares | 483K | $130.71 | 16.62K |
| Q4 2018 | share | Increase | +4.30% | 685 shares | -18K | $101.97 | 16.60K |
| Q3 2018 | share | Decrease | -1.31% | -212 shares | 138K | $107.27 | 15.91K |
| Q2 2018 | share | Decrease | -1.10% | -179 shares | -5K | $97.28 | 16.13K |
| Q1 2018 | share | Decrease | -3.61% | -611 shares | 26K | $96.36 | 16.31K |
| Q4 2017 | share | Increase | +0.36% | 60 shares | 125K | $91.2 | 16.92K |
| Q3 2017 | share | Decrease | -0.14% | -23 shares | 21K | $84.16 | 16.86K |
| Q2 2017 | share | Decrease | -7.39% | -1.34K shares | -134K | $82.66 | 16.88K |
| Q1 2017 | share | Decrease | -19.27% | -4.35K shares | -199K | $83.64 | 18.23K |
| Q4 2016 | share | Increase | +7.15% | 1.50K shares | 106K | $75.99 | 22.58K |
| Q3 2016 | share | Increase | +9.33% | 1.79K shares | -295K | $76.41 | 21.07K |
| Q2 2016 | share | Decrease | -1.18% | -230 shares | 96K | $75.14 | 19.28K |
| Q1 2016 | share | Decrease | -0.31% | -60 shares | 33K | $70.46 | 19.51K |