SAWGRASS ASSET MANAGEMENT LLC – Danaher Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$11.35M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -6.00% | -2.80K shares | -501K | $258.29 | 43.94K |
| Q2 2022 | share | Decrease | -6.30% | -3.14K shares | -2.78M | $253.52 | 46.75K |
| Q1 2022 | share | Increase | 0.00% | 49.89K shares | 14.63M | $293.33 | 49.89K |
| Q4 2021 | share | Decrease | -100.00% | -54.94K shares | -16.72M | $328.47 | 0 |
| Q3 2021 | share | Decrease | -34.11% | -28.45K shares | -5.65M | $304.44 | 54.94K |
| Q2 2021 | share | Decrease | -6.89% | -6.16K shares | 2.22M | $268.18 | 83.39K |
| Q1 2021 | share | Decrease | -8.00% | -7.79K shares | -1.46M | $224.75 | 89.56K |
| Q4 2020 | share | Decrease | -1.95% | -1.93K shares | 246K | $221.6 | 97.35K |
| Q3 2020 | share | Decrease | -15.71% | -18.51K shares | 550K | $214.63 | 99.29K |
| Q2 2020 | share | Decrease | -1.13% | -1.34K shares | 4.34M | $176.1 | 117.80K |
| Q1 2020 | share | Increase | +1.81% | 2.11K shares | -1.47M | $137.7 | 119.14K |
| Q4 2019 | share | Decrease | -4.80% | -5.90K shares | 206K | $152.49 | 117.03K |
| Q3 2019 | share | Decrease | -49.14% | -118.77K shares | -16.79M | $143.34 | 122.93K |
| Q2 2019 | share | Decrease | -1.43% | -3.49K shares | 2.17M | $141.67 | 241.71K |
| Q1 2019 | share | Decrease | -1.60% | -3.99K shares | 6.67M | $130.71 | 245.21K |
| Q4 2018 | share | Decrease | -2.41% | -6.16K shares | -2.05M | $101.97 | 249.21K |
| Q3 2018 | share | Increase | +19.59% | 41.83K shares | 6.67M | $107.27 | 255.37K |
| Q2 2018 | share | Increase | +4.52% | 9.23K shares | 1.06M | $97.28 | 213.53K |
| Q1 2018 | share | Decrease | -4.20% | -8.96K shares | 208K | $96.36 | 204.30K |
| Q4 2017 | share | Decrease | -34.68% | -113.24K shares | -8.21M | $91.2 | 213.26K |
| Q3 2017 | share | Decrease | -31.81% | -152.35K shares | -12.40M | $84.16 | 326.51K |
| Q2 2017 | share | Decrease | -1.28% | -6.23K shares | -1.07M | $82.66 | 478.86K |
| Q1 2017 | share | Decrease | -5.70% | -29.34K shares | 1.44M | $83.64 | 485.09K |
| Q4 2016 | share | Increase | +5.62% | 27.37K shares | 1.86M | $75.99 | 514.43K |
| Q3 2016 | share | Decrease | -2.82% | -14.15K shares | -12.44M | $76.41 | 487.06K |
| Q2 2016 | share | Decrease | -6.00% | -32.01K shares | 41K | $75.14 | 501.22K |
| Q1 2016 | share | Decrease | -1.80% | -9.8K shares | 146K | $70.46 | 533.23K |