DUPONT CAPITAL MANAGEMENT CORP – Danaher Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$13.19M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -18.38% | -11.50K shares | -2.67M | $258.29 | 51.09K |
| Q2 2022 | share | Decrease | -5.60% | -3.71K shares | -3.58M | $253.52 | 62.60K |
| Q1 2022 | share | Increase | +10.96% | 6.54K shares | -212K | $293.33 | 66.31K |
| Q4 2021 | share | Decrease | -25.64% | -20.60K shares | -4.80M | $328.47 | 59.77K |
| Q3 2021 | share | Decrease | -37.04% | -47.29K shares | -9.79M | $304.44 | 80.37K |
| Q2 2021 | share | Increase | +26.73% | 26.92K shares | 11.58M | $268.18 | 127.66K |
| Q1 2021 | share | Decrease | -20.40% | -25.82K shares | -5.44M | $224.75 | 100.74K |
| Q4 2020 | share | Decrease | -19.28% | -30.22K shares | -5.64M | $221.6 | 126.56K |
| Q3 2020 | share | Decrease | -15.77% | -29.35K shares | 845K | $214.63 | 156.79K |
| Q2 2020 | share | Increase | +5.29% | 9.34K shares | 8.44M | $176.1 | 186.14K |
| Q1 2020 | share | Increase | +46.43% | 56.06K shares | 5.94M | $137.7 | 176.8K |
| Q4 2019 | share | Decrease | -7.20% | -9.36K shares | -260K | $152.49 | 120.74K |
| Q3 2019 | share | Decrease | -8.76% | -12.48K shares | -1.58M | $143.34 | 130.10K |
| Q2 2019 | share | Decrease | -10.12% | -16.05K shares | -565K | $141.67 | 142.58K |
| Q1 2019 | share | Decrease | -3.11% | -5.08K shares | 4.06M | $130.71 | 158.64K |
| Q4 2018 | share | Increase | +2.36% | 3.78K shares | -496K | $101.97 | 163.72K |
| Q3 2018 | share | Decrease | -5.27% | -8.90K shares | 718K | $107.27 | 159.94K |
| Q2 2018 | share | Decrease | -0.78% | -1.33K shares | -1K | $97.28 | 168.85K |
| Q1 2018 | share | Increase | +81.09% | 76.20K shares | 7.94M | $96.36 | 170.18K |
| Q4 2017 | share | Increase | +147.04% | 55.93K shares | 5.46M | $91.2 | 93.97K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $84.16 | 38.04K | |
| Q2 2017 | share | Increase | +27.13% | 8.11K shares | 651K | $82.66 | 38.04K |
| Q1 2017 | share | Increase | +57.66% | 10.94K shares | 1.08M | $83.64 | 29.92K |
| Q4 2016 | share | Increase | 0.00% | 18.98K shares | 1.47M | $75.99 | 18.98K |
| Q1 2016 | share | Decrease | -100.00% | -30.33K shares | -2.81M | $70.46 | 0 |