NORTHSTAR ASSET MANAGEMENT LLC – Danaher Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$10.66M
portfolio value
NORTHSTAR 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 | Increase | +0.24% | 100 shares | 222K | $258.29 | 41.27K |
| Q2 2022 | share | Decrease | -1.64% | -685 shares | -1.84M | $253.52 | 41.17K |
| Q1 2022 | share | Decrease | -1.40% | -594 shares | -1.68M | $293.33 | 41.85K |
| Q4 2021 | share | Increase | +0.15% | 65 shares | 1.06M | $328.47 | 42.45K |
| Q3 2021 | share | Increase | +0.12% | 50 shares | 1.54M | $304.44 | 42.38K |
| Q2 2021 | share | Decrease | -2.08% | -898 shares | 1.63M | $268.18 | 42.33K |
| Q1 2021 | share | Decrease | -2.31% | -1.02K shares | -100K | $224.75 | 43.23K |
| Q4 2020 | share | Decrease | -0.58% | -256 shares | 246K | $221.6 | 44.25K |
| Q3 2020 | share | Increase | +0.54% | 240 shares | 1.75M | $214.63 | 44.51K |
| Q2 2020 | share | 0.00% | 0 shares | 1.70M | $176.1 | 44.27K | |
| Q1 2020 | share | Decrease | -0.47% | -210 shares | -699K | $137.7 | 44.27K |
| Q4 2019 | share | Decrease | -10.91% | -5.45K shares | -384K | $152.49 | 44.48K |
| Q3 2019 | share | Increase | +1.70% | 835 shares | 194K | $143.34 | 49.93K |
| Q2 2019 | share | Decrease | -3.76% | -1.91K shares | 282K | $141.67 | 49.09K |
| Q1 2019 | share | Decrease | -3.91% | -2.07K shares | 1.26M | $130.71 | 51.01K |
| Q4 2018 | share | Decrease | -1.70% | -916 shares | -393K | $101.97 | 53.09K |
| Q3 2018 | share | Decrease | -0.70% | -381 shares | 501K | $107.27 | 54.00K |
| Q2 2018 | share | Decrease | -2.23% | -1.24K shares | -80K | $97.28 | 54.38K |
| Q1 2018 | share | Decrease | -0.44% | -245 shares | 261K | $96.36 | 55.62K |
| Q4 2017 | share | Decrease | -3.07% | -1.77K shares | 241K | $91.2 | 55.87K |
| Q3 2017 | share | Decrease | -0.52% | -300 shares | 55K | $84.16 | 57.64K |
| Q2 2017 | share | Decrease | -0.34% | -200 shares | -83K | $82.66 | 57.94K |
| Q1 2017 | share | 0.00% | 0 shares | 447K | $83.64 | 58.14K | |
| Q4 2016 | share | Decrease | -18.32% | -13.03K shares | -1.05M | $75.99 | 58.14K |
| Q3 2016 | share | Decrease | -5.19% | -3.9K shares | -2.00M | $76.41 | 71.18K |
| Q2 2016 | share | Increase | +0.33% | 250 shares | 484K | $75.14 | 75.08K |
| Q1 2016 | share | Decrease | -1.25% | -950 shares | 61K | $70.46 | 74.83K |