CHESLEY TAFT & ASSOCIATES LLC – Danaher Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$24.44M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.68% | -651 shares | 286K | $258.29 | 94.64K |
| Q2 2022 | share | Decrease | -0.91% | -880 shares | -2.84M | $253.52 | 95.29K |
| Q1 2022 | share | Decrease | -5.22% | -5.3K shares | -6.38M | $293.33 | 96.17K |
| Q4 2021 | share | Increase | +0.63% | 637 shares | 2.68M | $328.47 | 101.47K |
| Q3 2021 | share | Decrease | -1.12% | -1.14K shares | 3.33M | $304.44 | 100.84K |
| Q2 2021 | share | Decrease | -16.67% | -20.39K shares | -355K | $268.18 | 101.98K |
| Q1 2021 | share | Decrease | -2.28% | -2.86K shares | -98K | $224.75 | 122.37K |
| Q4 2020 | share | Decrease | -4.49% | -5.88K shares | -414K | $221.6 | 125.23K |
| Q3 2020 | share | Decrease | -3.36% | -4.56K shares | 4.24M | $214.63 | 131.12K |
| Q2 2020 | share | Decrease | -9.79% | -14.71K shares | 3.17M | $176.1 | 135.68K |
| Q1 2020 | share | Decrease | -4.02% | -6.29K shares | -3.23M | $137.7 | 150.40K |
| Q4 2019 | share | Decrease | -0.03% | -44 shares | 1.41M | $152.49 | 156.69K |
| Q3 2019 | share | Decrease | -0.10% | -160 shares | 214K | $143.34 | 156.74K |
| Q2 2019 | share | Decrease | -2.26% | -3.63K shares | 1.23M | $141.67 | 156.90K |
| Q1 2019 | share | Decrease | -0.76% | -1.22K shares | 4.51M | $130.71 | 160.53K |
| Q4 2018 | share | Decrease | -0.33% | -530 shares | -954K | $101.97 | 161.75K |
| Q3 2018 | share | Increase | +0.63% | 1.01K shares | 1.71M | $107.27 | 162.28K |
| Q2 2018 | share | Decrease | -0.04% | -68 shares | 118K | $97.28 | 161.27K |
| Q1 2018 | share | Decrease | -0.07% | -107 shares | 811K | $96.36 | 161.34K |
| Q4 2017 | share | Increase | +0.32% | 519 shares | 1.18M | $91.2 | 161.45K |
| Q3 2017 | share | Increase | +0.44% | 709 shares | 284K | $84.16 | 160.93K |
| Q2 2017 | share | Increase | +0.88% | 1.39K shares | -63K | $82.66 | 160.22K |
| Q1 2017 | share | Increase | +0.46% | 720 shares | 1.27M | $83.64 | 158.82K |
| Q4 2016 | share | Increase | +0.31% | 492 shares | -48K | $75.99 | 158.10K |
| Q3 2016 | share | Increase | +27.89% | 34.37K shares | -92K | $76.41 | 157.61K |
| Q2 2016 | share | Increase | +20.35% | 20.84K shares | 2.73M | $75.14 | 123.24K |
| Q1 2016 | share | Increase | +1.87% | 1.88K shares | 378K | $70.46 | 102.4K |