ALLEN INVESTMENT MANAGEMENT LLC – Danaher Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$18.54M
portfolio value
ALLEN INVESTMENT 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 | -0.99% | -715 shares | 161K | $258.29 | 71.80K |
| Q2 2022 | share | Decrease | -2.20% | -1.63K shares | -3.36M | $253.52 | 72.52K |
| Q1 2022 | share | 0.00% | 0 shares | -2.64M | $293.33 | 74.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.82M | $328.47 | 74.15K | |
| Q3 2021 | share | Decrease | -0.11% | -79 shares | 2.65M | $304.44 | 74.15K |
| Q2 2021 | share | Decrease | -0.05% | -39 shares | 3.20M | $268.18 | 74.23K |
| Q1 2021 | share | Decrease | -0.06% | -45 shares | 208K | $224.75 | 74.26K |
| Q4 2020 | share | Decrease | -1.27% | -953 shares | 301K | $221.6 | 74.31K |
| Q3 2020 | share | Increase | +0.07% | 51 shares | 2.90M | $214.63 | 75.26K |
| Q2 2020 | share | Increase | +0.16% | 121 shares | 2.90M | $176.1 | 75.21K |
| Q1 2020 | share | Decrease | -6.54% | -5.25K shares | -1.93M | $137.7 | 75.09K |
| Q4 2019 | share | Decrease | -0.02% | -20 shares | 725K | $152.49 | 80.35K |
| Q3 2019 | share | Increase | +3.36% | 2.61K shares | 494K | $143.34 | 80.37K |
| Q2 2019 | share | Decrease | -6.36% | -5.28K shares | 151K | $141.67 | 77.76K |
| Q1 2019 | share | Decrease | -15.25% | -14.94K shares | 858K | $130.71 | 83.04K |
| Q4 2018 | share | Decrease | -78.98% | -368.20K shares | -40.55M | $101.97 | 97.98K |
| Q3 2018 | share | Decrease | -9.95% | -51.50K shares | -430K | $107.27 | 466.18K |
| Q2 2018 | share | Decrease | -47.07% | -460.41K shares | -44.68M | $97.28 | 517.69K |
| Q1 2018 | share | Decrease | -1.39% | -13.76K shares | 3.70M | $96.36 | 978.11K |
| Q4 2017 | share | Decrease | -8.91% | -96.98K shares | -1.33M | $91.2 | 991.87K |
| Q3 2017 | share | Increase | +7.09% | 72.11K shares | 7.59M | $84.16 | 1.08M |
| Q2 2017 | share | Increase | +14.22% | 126.58K shares | 9.66M | $82.66 | 1.01M |
| Q1 2017 | share | Increase | +11.06% | 88.64K shares | 13.74M | $83.64 | 890.15K |
| Q4 2016 | share | Increase | +11.15% | 80.37K shares | 5.85M | $75.99 | 801.50K |
| Q3 2016 | share | Increase | +19.03% | 115.29K shares | -4.66M | $76.41 | 721.13K |
| Q2 2016 | share | Increase | +11.12% | 60.63K shares | 9.47M | $75.14 | 605.84K |
| Q1 2016 | share | Increase | +10.00% | 49.57K shares | 5.68M | $70.46 | 545.20K |