AKRE CAPITAL MANAGEMENT LLC – Danaher Corporation Transaction History

$427.54M

portfolio value

+1.88%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	7.89M	$258.29	1.65M
Q2 2022	share		0.00%	0 shares	-65.89M	$253.52	1.65M
Q1 2022	share		0.00%	0 shares	-59.06M	$293.33	1.65M
Q4 2021	share		0.00%	0 shares	40.67M	$328.47	1.65M
Q3 2021	share		0.00%	0 shares	59.72M	$304.44	1.65M
Q2 2021	share		0.00%	0 shares	71.64M	$268.18	1.65M
Q1 2021	share		0.00%	0 shares	4.86M	$224.75	1.65M
Q4 2020	share		0.00%	0 shares	11.27M	$221.6	1.65M
Q3 2020	share		0.00%	0 shares	63.72M	$214.63	1.65M
Q2 2020	share		0.00%	0 shares	63.59M	$176.1	1.65M
Q1 2020	share		0.00%	0 shares	-24.94M	$137.7	1.65M
Q4 2019	share		0.00%	0 shares	14.98M	$152.49	1.65M
Q3 2019	share		0.00%	0 shares	2.5M	$143.34	1.65M
Q2 2019	share		0.00%	0 shares	18.04M	$141.67	1.65M
Q1 2019	share		0.00%	0 shares	47.83M	$130.71	1.65M
Q4 2018	share		0.00%	0 shares	-9.17M	$101.97	1.65M
Q3 2018	share		0.00%	0 shares	16.52M	$107.27	1.65M
Q2 2018	share		0.00%	0 shares	1.27M	$97.28	1.65M
Q1 2018	share		0.00%	0 shares	8.42M	$96.36	1.65M
Q4 2017	share		0.00%	0 shares	11.65M	$91.2	1.65M
Q3 2017	share		0.00%	0 shares	2.30M	$84.16	1.65M
Q2 2017	share		0.00%	0 shares	-1.88M	$82.66	1.65M
Q1 2017	share		0.00%	0 shares	12.72M	$83.64	1.65M
Q4 2016	share	Increase	+10.35%	155.3K shares	11.26M	$75.99	1.65M
Q3 2016	share		0.00%	0 shares	-33.91M	$76.41	1.5M
Q2 2016	share		0.00%	0 shares	9.21M	$75.14	1.5M
Q1 2016	share		0.00%	0 shares	2.97M	$70.46	1.5M

AKRE CAPITAL MANAGEMENT LLC portfolio value: