HOLDERNESS INVESTMENTS CO – Danaher Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$942,000
portfolio value
HOLDERNESS INVESTMENTS CO 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% | -25 shares | 11K | $258.29 | 3.64K |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $253.52 | 3.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $293.33 | 3.67K | |
| Q4 2021 | share | Decrease | -4.42% | -170 shares | 38K | $328.47 | 3.67K |
| Q3 2021 | share | Increase | +2.40% | 90 shares | 163K | $304.44 | 3.84K |
| Q2 2021 | share | 0.00% | 0 shares | 162K | $268.18 | 3.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $224.75 | 3.75K | |
| Q4 2020 | share | Decrease | -0.16% | -6 shares | 24K | $221.6 | 3.75K |
| Q3 2020 | share | 0.00% | 0 shares | 144K | $214.63 | 3.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $176.1 | 3.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $137.7 | 3.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $152.49 | 3.75K | |
| Q3 2019 | share | Increase | +0.75% | 28 shares | 10K | $143.34 | 3.75K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $141.67 | 3.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $130.71 | 3.73K | |
| Q4 2018 | share | Decrease | -3.12% | -120 shares | -33K | $101.97 | 3.73K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $107.27 | 3.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $97.28 | 3.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $96.36 | 3.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $91.2 | 3.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $84.16 | 3.85K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $82.66 | 3.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $83.64 | 3.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $75.99 | 3.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -87K | $76.41 | 3.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $75.14 | 3.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $70.46 | 3.85K |