COVINGTON CAPITAL MANAGEMENT – Danaher Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.39M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.75% | 355 shares | 319K | $258.29 | 47.98K |
| Q2 2022 | share | Decrease | -1.82% | -882 shares | -2.15M | $253.52 | 47.63K |
| Q1 2022 | share | Increase | +0.74% | 358 shares | -1.61M | $293.33 | 48.51K |
| Q4 2021 | share | Increase | +0.14% | 68 shares | 1.20M | $328.47 | 48.15K |
| Q3 2021 | share | Decrease | -1.23% | -601 shares | 1.57M | $304.44 | 48.08K |
| Q2 2021 | share | Decrease | -0.94% | -463 shares | 2.00M | $268.18 | 48.69K |
| Q1 2021 | share | Decrease | -4.42% | -2.27K shares | -361K | $224.75 | 49.15K |
| Q4 2020 | share | Decrease | -1.45% | -755 shares | 188K | $221.6 | 51.42K |
| Q3 2020 | share | Decrease | -2.49% | -1.33K shares | 1.77M | $214.63 | 52.18K |
| Q2 2020 | share | Decrease | -4.23% | -2.36K shares | 1.72M | $176.1 | 53.51K |
| Q1 2020 | share | Decrease | -0.06% | -32 shares | -847K | $137.7 | 55.87K |
| Q4 2019 | share | Decrease | -0.08% | -43 shares | 500K | $152.49 | 55.90K |
| Q3 2019 | share | Decrease | -3.40% | -1.96K shares | -197K | $143.34 | 55.95K |
| Q2 2019 | share | 0.00% | 0 shares | 632K | $141.67 | 57.91K | |
| Q1 2019 | share | Decrease | -3.03% | -1.80K shares | 1.48M | $130.71 | 57.91K |
| Q4 2018 | share | Increase | +0.60% | 356 shares | -292K | $101.97 | 59.72K |
| Q3 2018 | share | Decrease | -0.90% | -539 shares | 539K | $107.27 | 59.37K |
| Q2 2018 | share | Decrease | -0.37% | -225 shares | 24K | $97.28 | 59.91K |
| Q1 2018 | share | Decrease | -5.47% | -3.47K shares | -17K | $96.36 | 60.13K |
| Q4 2017 | share | Increase | +4.07% | 2.48K shares | 662K | $91.2 | 63.61K |
| Q3 2017 | share | Increase | +3.19% | 1.88K shares | 244K | $84.16 | 61.12K |
| Q2 2017 | share | Decrease | -1.37% | -820 shares | -138K | $82.66 | 59.23K |
| Q1 2017 | share | Decrease | -0.77% | -468 shares | 426K | $83.64 | 60.05K |
| Q4 2016 | share | Decrease | -0.64% | -390 shares | -64K | $75.99 | 60.52K |
| Q3 2016 | share | Decrease | -1.47% | -909 shares | -1.46M | $76.41 | 60.91K |
| Q2 2016 | share | Decrease | -0.60% | -371 shares | 344K | $75.14 | 61.82K |
| Q1 2016 | share | Decrease | -1.56% | -985 shares | 32K | $70.46 | 62.19K |