FULTON BREAKEFIELD BROENNIMAN LLC – Danaher Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$24.75M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.22% | -216 shares | 402K | $258.29 | 95.84K |
| Q2 2022 | share | Decrease | -0.06% | -58 shares | -3.84M | $253.52 | 96.05K |
| Q1 2022 | share | Increase | +4.11% | 3.79K shares | -2.18M | $293.33 | 96.11K |
| Q4 2021 | share | Increase | +0.71% | 654 shares | 2.46M | $328.47 | 92.32K |
| Q3 2021 | share | Decrease | -13.64% | -14.47K shares | -578K | $304.44 | 91.66K |
| Q2 2021 | share | Increase | +2.17% | 2.25K shares | 5.10M | $268.18 | 106.14K |
| Q1 2021 | share | Increase | +19.94% | 17.27K shares | 4.14M | $224.75 | 103.89K |
| Q4 2020 | share | Decrease | -13.54% | -13.56K shares | -2.33M | $221.6 | 86.61K |
| Q3 2020 | share | Increase | +0.55% | 549 shares | 3.95M | $214.63 | 100.18K |
| Q2 2020 | share | Increase | +4.11% | 3.92K shares | 4.37M | $176.1 | 99.63K |
| Q1 2020 | share | Increase | +2.03% | 1.9K shares | -1.15M | $137.7 | 95.70K |
| Q4 2019 | share | Increase | +0.37% | 350 shares | 899K | $152.49 | 93.80K |
| Q3 2019 | share | Increase | +0.59% | 551 shares | 220K | $143.34 | 93.45K |
| Q2 2019 | share | Increase | +3.30% | 2.97K shares | 1.40M | $141.67 | 92.90K |
| Q1 2019 | share | Decrease | -1.38% | -1.25K shares | 2.46M | $130.71 | 89.93K |
| Q4 2018 | share | Decrease | -0.82% | -753 shares | -586K | $101.97 | 91.19K |
| Q3 2018 | share | Increase | +0.48% | 438 shares | 960K | $107.27 | 91.94K |
| Q2 2018 | share | Increase | +1.98% | 1.77K shares | 244K | $97.28 | 91.50K |
| Q1 2018 | share | Decrease | -0.90% | -817 shares | 381K | $96.36 | 89.73K |
| Q4 2017 | share | Decrease | -0.43% | -389 shares | 604K | $91.2 | 90.54K |
| Q3 2017 | share | Increase | +0.59% | 536 shares | 172K | $84.16 | 90.93K |
| Q2 2017 | share | Decrease | -0.13% | -115 shares | -113K | $82.66 | 90.40K |
| Q1 2017 | share | Increase | +0.74% | 661 shares | 748K | $83.64 | 90.51K |
| Q4 2016 | share | Decrease | -0.08% | -75 shares | -56K | $75.99 | 89.85K |
| Q3 2016 | share | Increase | +0.62% | 558 shares | -1.97M | $76.41 | 89.93K |
| Q2 2016 | share | Increase | +4.67% | 3.98K shares | 927K | $75.14 | 89.37K |
| Q1 2016 | share | Decrease | -0.62% | -534 shares | 120K | $70.46 | 85.38K |