AQR CAPITAL MANAGEMENT LLC – Danaher Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$135.37M
portfolio value
AQR CAPITAL 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 | Decrease | -11.21% | -66.18K shares | -12.26M | $258.29 | 524.13K |
| Q2 2022 | share | Decrease | -34.91% | -316.65K shares | -118.40M | $253.52 | 590.32K |
| Q1 2022 | share | Decrease | -3.02% | -28.24K shares | -41.65M | $293.33 | 906.97K |
| Q4 2021 | share | Increase | +5.08% | 45.24K shares | 36.75M | $328.47 | 935.22K |
| Q3 2021 | share | Increase | +5.74% | 48.27K shares | 45.10M | $304.44 | 889.98K |
| Q2 2021 | share | Decrease | -3.27% | -28.47K shares | 29.97M | $268.18 | 841.70K |
| Q1 2021 | share | Increase | +4.12% | 34.42K shares | 10.80M | $224.75 | 870.18K |
| Q4 2020 | share | Increase | +1.65% | 13.58K shares | 10.69M | $221.6 | 835.75K |
| Q3 2020 | share | Decrease | -13.80% | -131.57K shares | 9.96M | $214.63 | 822.16K |
| Q2 2020 | share | Decrease | -25.13% | -320.07K shares | -11.69M | $176.1 | 953.74K |
| Q1 2020 | share | Decrease | -34.70% | -676.78K shares | -122.21M | $137.7 | 1.27M |
| Q4 2019 | share | Decrease | -24.49% | -632.67K shares | -73.99M | $152.49 | 1.95M |
| Q3 2019 | share | Decrease | -6.11% | -168.07K shares | -16.76M | $143.34 | 2.58M |
| Q2 2019 | share | Increase | +5.33% | 139.27K shares | 48.08M | $141.67 | 2.75M |
| Q1 2019 | share | Increase | +2.72% | 69.13K shares | 78.75M | $130.71 | 2.61M |
| Q4 2018 | share | Decrease | -5.21% | -139.71K shares | -29.27M | $101.97 | 2.54M |
| Q3 2018 | share | Increase | +48.21% | 872.62K shares | 112.39M | $107.27 | 2.68M |
| Q2 2018 | share | Increase | +100.18% | 905.83K shares | 90.57M | $97.28 | 1.81M |
| Q1 2018 | share | Decrease | -23.51% | -277.86K shares | -21.18M | $96.36 | 904.19K |
| Q4 2017 | share | Increase | +28.86% | 264.71K shares | 31.02M | $91.2 | 1.18M |
| Q3 2017 | share | Increase | +5.82% | 50.47K shares | 5.53M | $84.16 | 917.35K |
| Q2 2017 | share | Decrease | -5.88% | -54.11K shares | -5.61M | $82.66 | 866.88K |
| Q1 2017 | share | Decrease | -2.25% | -21.18K shares | 5.43M | $83.64 | 921.00K |
| Q4 2016 | share | Increase | +0.73% | 6.79K shares | 15K | $75.99 | 942.18K |
| Q3 2016 | share | Increase | +54.45% | 329.76K shares | 12.15M | $76.41 | 935.39K |
| Q2 2016 | share | Increase | +4.79% | 27.66K shares | 6.34M | $75.14 | 605.62K |
| Q1 2016 | share | Increase | +22.44% | 105.91K shares | 10.98M | $70.46 | 577.95K |