BALLENTINE PARTNERS, LLC – Danaher Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.17M
portfolio value
BALLENTINE PARTNERS, 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 | +13.28% | 1.44K shares | 425K | $258.29 | 12.30K |
Q2 2022 | share | Increase | +1.17% | 126 shares | -395K | $253.52 | 10.86K |
Q1 2022 | share | Decrease | -0.42% | -45 shares | -399K | $293.33 | 10.73K |
Q4 2021 | share | Increase | +4.81% | 495 shares | 416K | $328.47 | 10.78K |
Q3 2021 | share | Decrease | -1.37% | -143 shares | 333K | $304.44 | 10.28K |
Q2 2021 | share | Decrease | -2.66% | -285 shares | 386K | $268.18 | 10.43K |
Q1 2021 | share | Increase | +0.65% | 69 shares | 48K | $224.75 | 10.71K |
Q4 2020 | share | Decrease | -9.53% | -1.12K shares | -170K | $221.6 | 10.64K |
Q3 2020 | share | Decrease | -23.22% | -3.55K shares | -176K | $214.63 | 11.76K |
Q2 2020 | share | Increase | +16.51% | 2.17K shares | 890K | $176.1 | 15.32K |
Q1 2020 | share | Increase | +59.78% | 4.92K shares | 558K | $137.7 | 13.15K |
Q4 2019 | share | Increase | +0.13% | 11 shares | 76K | $152.49 | 8.23K |
Q3 2019 | share | Increase | +2.12% | 171 shares | 37K | $143.34 | 8.22K |
Q2 2019 | share | Increase | +9.14% | 674 shares | 176K | $141.67 | 8.05K |
Q1 2019 | share | Increase | +0.85% | 62 shares | 220K | $130.71 | 7.37K |
Q4 2018 | share | Increase | +7.62% | 518 shares | 15K | $101.97 | 7.31K |
Q3 2018 | share | Increase | +0.71% | 48 shares | 73K | $107.27 | 6.79K |
Q2 2018 | share | Increase | +26.55% | 1.41K shares | 144K | $97.28 | 6.74K |
Q1 2018 | share | Decrease | -4.10% | -228 shares | 6K | $96.36 | 5.33K |
Q4 2017 | share | Increase | +1.65% | 90 shares | 47K | $91.2 | 5.56K |
Q3 2017 | share | Decrease | -7.35% | -434 shares | -15K | $84.16 | 5.47K |
Q2 2017 | share | Decrease | -1.86% | -112 shares | -31K | $82.66 | 5.90K |
Q1 2017 | share | Increase | +125.69% | 3.35K shares | 280K | $83.64 | 6.01K |
Q4 2016 | share | Increase | +0.11% | 3 shares | 26K | $75.99 | 2.66K |
Q3 2016 | share | Decrease | -40.90% | -1.84K shares | -248K | $76.41 | 2.66K |
Q2 2016 | share | Increase | +3.25% | 142 shares | 43K | $75.14 | 4.50K |
Q1 2016 | share | Increase | +57.15% | 1.58K shares | 156K | $70.46 | 4.36K |