ASSETMARK, INC – Danaher Corporation Transaction History
ASSETMARK, INC portfolio value:
$43.07M
portfolio value
ASSETMARK, 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 | Increase | +23.73% | 31.98K shares | 8.90M | $258.29 | 166.77K |
| Q2 2022 | share | Decrease | -4.49% | -6.34K shares | -7.22M | $253.52 | 134.79K |
| Q1 2022 | share | Decrease | -5.26% | -7.83K shares | -7.61M | $293.33 | 141.13K |
| Q4 2021 | share | Increase | +2.37% | 3.44K shares | 4.71M | $328.47 | 148.97K |
| Q3 2021 | share | Increase | +3.12% | 4.40K shares | 6.43M | $304.44 | 145.52K |
| Q2 2021 | share | Increase | +17.06% | 20.56K shares | 10.73M | $268.18 | 141.11K |
| Q1 2021 | share | Increase | +7.84% | 8.76K shares | 2.30M | $224.75 | 120.55K |
| Q4 2020 | share | Increase | +3.47% | 3.74K shares | 1.56M | $221.6 | 111.78K |
| Q3 2020 | share | Decrease | -17.09% | -22.26K shares | 472K | $214.63 | 108.03K |
| Q2 2020 | share | Increase | +206.61% | 87.80K shares | 16.91M | $176.1 | 130.3K |
| Q1 2020 | share | Decrease | -74.36% | -123.22K shares | -19.55M | $137.7 | 42.49K |
| Q4 2019 | share | Increase | +4651.29% | 162.23K shares | 24.93M | $152.49 | 165.72K |
| Q3 2019 | share | Decrease | -2.32% | -83 shares | -6K | $143.34 | 3.48K |
| Q2 2019 | share | Decrease | -1.33% | -48 shares | 32K | $141.67 | 3.57K |
| Q1 2019 | share | Decrease | -17.54% | -770 shares | 25K | $130.71 | 3.61K |
| Q4 2018 | share | Decrease | -9.00% | -434 shares | -71K | $101.97 | 4.38K |
| Q3 2018 | share | Decrease | -3.15% | -157 shares | 33K | $107.27 | 4.82K |
| Q2 2018 | share | Decrease | -11.20% | -628 shares | -58K | $97.28 | 4.98K |
| Q1 2018 | share | Decrease | -27.46% | -2.12K shares | -169K | $96.36 | 5.60K |
| Q4 2017 | share | Increase | +22.38% | 1.41K shares | 176K | $91.2 | 7.73K |
| Q3 2017 | share | Increase | +1.02% | 64 shares | 14K | $84.16 | 6.31K |
| Q2 2017 | share | Decrease | -5.57% | -369 shares | -38K | $82.66 | 6.25K |
| Q1 2017 | share | Increase | +0.46% | 30 shares | 53K | $83.64 | 6.62K |
| Q4 2016 | share | Decrease | -3.13% | -213 shares | -20K | $75.99 | 6.59K |
| Q3 2016 | share | Decrease | -8.35% | -620 shares | -217K | $76.41 | 6.80K |
| Q2 2016 | share | Decrease | -28.77% | -2.99K shares | -239K | $75.14 | 7.42K |
| Q1 2016 | share | Decrease | -19.90% | -2.58K shares | -220K | $70.46 | 10.42K |