ADVISORS ASSET MANAGEMENT, INC. – Danaher Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.36M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -18.08% | -5.44K shares | -1.26M | $258.29 | 24.65K |
| Q2 2022 | share | Decrease | -8.30% | -2.72K shares | -1.99M | $253.52 | 30.09K |
| Q1 2022 | share | Decrease | -6.74% | -2.37K shares | -1.95M | $293.33 | 32.81K |
| Q4 2021 | share | Decrease | -3.68% | -1.34K shares | 455K | $328.47 | 35.18K |
| Q3 2021 | share | Decrease | -29.22% | -15.08K shares | -2.73M | $304.44 | 36.53K |
| Q2 2021 | share | Decrease | -9.14% | -5.19K shares | 1.06M | $268.18 | 51.61K |
| Q1 2021 | share | Decrease | -13.69% | -9.01K shares | -1.83M | $224.75 | 56.81K |
| Q4 2020 | share | Decrease | -7.56% | -5.38K shares | -711K | $221.6 | 65.82K |
| Q3 2020 | share | Decrease | -4.58% | -3.42K shares | 2.13M | $214.63 | 71.21K |
| Q2 2020 | share | Increase | +1.08% | 794 shares | 2.97M | $176.1 | 74.63K |
| Q1 2020 | share | Increase | +8.79% | 5.96K shares | -197K | $137.7 | 73.83K |
| Q4 2019 | share | Increase | +5.14% | 3.31K shares | 1.09M | $152.49 | 67.87K |
| Q3 2019 | share | Increase | +8.04% | 4.80K shares | 784K | $143.34 | 64.55K |
| Q2 2019 | share | Increase | +24.61% | 11.79K shares | 2.20M | $141.67 | 59.75K |
| Q1 2019 | share | Increase | +19.64% | 7.87K shares | 2.19M | $130.71 | 47.95K |
| Q4 2018 | share | Increase | +2.77% | 1.08K shares | -105K | $101.97 | 40.08K |
| Q3 2018 | share | Decrease | -16.12% | -7.49K shares | -350K | $107.27 | 39K |
| Q2 2018 | share | Decrease | -24.95% | -15.45K shares | -1.46M | $97.28 | 46.49K |
| Q1 2018 | share | Decrease | -1.36% | -857 shares | 228K | $96.36 | 61.94K |
| Q4 2017 | share | Decrease | -9.27% | -6.41K shares | -109K | $91.2 | 62.80K |
| Q3 2017 | share | Decrease | -14.68% | -11.90K shares | -908K | $84.16 | 69.22K |
| Q2 2017 | share | Decrease | -0.43% | -352 shares | -123K | $82.66 | 81.12K |
| Q1 2017 | share | Increase | +6.92% | 5.27K shares | 1.03M | $83.64 | 81.48K |
| Q4 2016 | share | Increase | +15.05% | 9.96K shares | 739K | $75.99 | 76.21K |
| Q3 2016 | share | Decrease | -1.33% | -893 shares | -1.58M | $76.41 | 66.24K |
| Q2 2016 | share | Increase | +8.85% | 5.45K shares | 930K | $75.14 | 67.13K |
| Q1 2016 | share | Decrease | -8.54% | -5.76K shares | -413K | $70.46 | 61.67K |