SCHRODER INVESTMENT MANAGEMENT GROUP – Danaher Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$291.33M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -0.91% | -10.38K shares | 2.74M | $258.29 | 1.12M |
Q2 2022 | share | Decrease | -4.30% | -51.20K shares | -65.13M | $253.52 | 1.13M |
Q1 2022 | share | Increase | +3.09% | 35.68K shares | -25.90M | $293.33 | 1.18M |
Q4 2021 | share | Increase | +11.57% | 119.66K shares | 64.78M | $328.47 | 1.15M |
Q3 2021 | share | Decrease | -9.37% | -106.87K shares | 8.63M | $304.44 | 1.03M |
Q2 2021 | share | Increase | +2.42% | 26.92K shares | 55.44M | $268.18 | 1.14M |
Q1 2021 | share | Increase | +6.29% | 65.94K shares | 17.92M | $224.75 | 1.11M |
Q4 2020 | share | Decrease | -34.39% | -549.43K shares | -106.65M | $221.6 | 1.04M |
Q3 2020 | share | Increase | +2.06% | 32.28K shares | 62.69M | $214.63 | 1.59M |
Q2 2020 | share | Decrease | -10.41% | -181.87K shares | 28.79M | $176.1 | 1.56M |
Q1 2020 | share | Decrease | -4.73% | -86.65K shares | -33.46M | $137.7 | 1.74M |
Q4 2019 | share | Decrease | -33.22% | -912.14K shares | -107.26M | $152.49 | 1.83M |
Q3 2019 | share | Increase | +9.05% | 227.85K shares | 28.83M | $143.34 | 2.74M |
Q2 2019 | share | Increase | +16.87% | 363.46K shares | 75.43M | $141.67 | 2.51M |
Q1 2019 | share | Increase | +0.13% | 2.71K shares | 62.55M | $130.71 | 2.15M |
Q4 2018 | share | Decrease | -19.34% | -516.10K shares | -68.00M | $101.97 | 2.15M |
Q3 2018 | share | Decrease | -3.53% | -97.76K shares | 17.14M | $107.27 | 2.66M |
Q2 2018 | share | Increase | +0.35% | 9.60K shares | 2.90M | $97.28 | 2.76M |
Q1 2018 | share | Increase | +170.39% | 1.73M shares | 175.24M | $96.36 | 2.75M |
Q4 2017 | share | Increase | +1.20% | 12.13K shares | 8.96M | $91.2 | 1.01M |
Q3 2017 | share | Decrease | -9.79% | -109.32K shares | -8.16M | $84.16 | 1.00M |
Q2 2017 | share | Decrease | -9.79% | -121.12K shares | -12.27M | $82.66 | 1.11M |
Q1 2017 | share | Decrease | -4.80% | -62.43K shares | 4.89M | $83.64 | 1.23M |
Q4 2016 | share | Decrease | -46.17% | -1.11M shares | -88.13M | $75.99 | 1.30M |
Q3 2016 | share | Increase | +10.00% | 219.49K shares | -32.44M | $76.41 | 2.41M |
Q2 2016 | share | Increase | +3.05% | 65.07K shares | 19.29M | $75.14 | 2.19M |
Q1 2016 | share | Decrease | -6.79% | -155.12K shares | -9.82M | $70.46 | 2.13M |