CLEARBRIDGE INVESTMENTS, LLC – Danaher Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$100.80M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +4.78% | 17.79K shares | 6.37M | $258.29 | 390.29K |
Q2 2022 | share | Increase | +14.50% | 47.17K shares | -991K | $253.52 | 372.50K |
Q1 2022 | share | Increase | +6.42% | 19.61K shares | -5.15M | $293.33 | 325.32K |
Q4 2021 | share | Decrease | -2.11% | -6.58K shares | 5.50M | $328.47 | 305.71K |
Q3 2021 | share | Increase | +11.40% | 31.94K shares | 19.84M | $304.44 | 312.29K |
Q2 2021 | share | Increase | +9.66% | 24.69K shares | 17.69M | $268.18 | 280.34K |
Q1 2021 | share | Increase | +28.02% | 55.96K shares | 13.18M | $224.75 | 255.65K |
Q4 2020 | share | Increase | +0.75% | 1.48K shares | 1.67M | $221.6 | 199.69K |
Q3 2020 | share | Increase | +3.67% | 7.02K shares | 8.87M | $214.63 | 198.20K |
Q2 2020 | share | Increase | +10.82% | 18.66K shares | 9.92M | $176.1 | 191.18K |
Q1 2020 | share | Decrease | -1.40% | -2.44K shares | -3.26M | $137.7 | 172.51K |
Q4 2019 | share | Increase | +14.77% | 22.51K shares | 5.12M | $152.49 | 174.96K |
Q3 2019 | share | Increase | +4.78% | 6.95K shares | 1.22M | $143.34 | 152.45K |
Q2 2019 | share | Increase | +31.43% | 34.79K shares | 6.17M | $141.67 | 145.49K |
Q1 2019 | share | Increase | +6.83% | 7.08K shares | 3.93M | $130.71 | 110.70K |
Q4 2018 | share | Increase | +3.86% | 3.84K shares | -156K | $101.97 | 103.62K |
Q3 2018 | share | Decrease | -9.57% | -10.55K shares | -46K | $107.27 | 99.77K |
Q2 2018 | share | Decrease | -2.25% | -2.53K shares | -164K | $97.28 | 110.32K |
Q1 2018 | share | Increase | +0.46% | 521 shares | 623K | $96.36 | 112.86K |
Q4 2017 | share | Increase | +0.69% | 774 shares | 857K | $91.2 | 112.34K |
Q3 2017 | share | Increase | +4.43% | 4.73K shares | 555K | $84.16 | 111.57K |
Q2 2017 | share | Increase | +23.16% | 20.08K shares | 1.59M | $82.66 | 106.83K |
Q1 2017 | share | Increase | +292.55% | 64.65K shares | 5.7M | $83.64 | 86.75K |
Q4 2016 | share | Decrease | -3.44% | -787 shares | -74K | $75.99 | 22.09K |
Q3 2016 | share | Increase | +26.47% | 4.79K shares | -34K | $76.41 | 22.88K |
Q2 2016 | share | Increase | +16.01% | 2.49K shares | 348K | $75.14 | 18.09K |
Q1 2016 | share | Decrease | -2.96% | -475 shares | -13K | $70.46 | 15.59K |