AUREUS ASSET MANAGEMENT, LLC – Danaher Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$2.58M
portfolio value
AUREUS ASSET 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 | -12.41% | -1.41K shares | -312K | $258.29 | 9.99K |
| Q2 2022 | share | Decrease | -3.30% | -389 shares | -568K | $253.52 | 11.40K |
| Q1 2022 | share | Decrease | -0.51% | -60 shares | -440K | $293.33 | 11.79K |
| Q4 2021 | share | Decrease | -5.77% | -726 shares | 70K | $328.47 | 11.85K |
| Q3 2021 | share | Decrease | -2.83% | -366 shares | 355K | $304.44 | 12.58K |
| Q2 2021 | share | Decrease | -15.82% | -2.43K shares | 13K | $268.18 | 12.94K |
| Q1 2021 | share | Decrease | -40.27% | -10.37K shares | -2.25M | $224.75 | 15.38K |
| Q4 2020 | share | Decrease | -3.11% | -827 shares | -3K | $221.6 | 25.75K |
| Q3 2020 | share | Decrease | -2.60% | -710 shares | 898K | $214.63 | 26.58K |
| Q2 2020 | share | Decrease | -0.04% | -11 shares | 1.04M | $176.1 | 27.29K |
| Q1 2020 | share | Decrease | -9.21% | -2.77K shares | -836K | $137.7 | 27.30K |
| Q4 2019 | share | Increase | +0.20% | 61 shares | 280K | $152.49 | 30.07K |
| Q3 2019 | share | Decrease | -4.51% | -1.41K shares | -157K | $143.34 | 30.01K |
| Q2 2019 | share | Decrease | -10.23% | -3.58K shares | -130K | $141.67 | 31.43K |
| Q1 2019 | share | Decrease | -2.91% | -1.04K shares | 903K | $130.71 | 35.01K |
| Q4 2018 | share | Decrease | -0.07% | -25 shares | -202K | $101.97 | 36.06K |
| Q3 2018 | share | Decrease | -17.82% | -7.82K shares | -412K | $107.27 | 36.08K |
| Q2 2018 | share | Increase | +3.02% | 1.28K shares | 160K | $97.28 | 43.91K |
| Q1 2018 | share | Increase | +3.17% | 1.30K shares | 338K | $96.36 | 42.62K |
| Q4 2017 | share | Decrease | -5.30% | -2.31K shares | 93K | $91.2 | 41.31K |
| Q3 2017 | share | Decrease | -1.31% | -580 shares | 12K | $84.16 | 43.62K |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $82.66 | 44.20K | |
| Q1 2017 | share | Increase | +15.11% | 5.80K shares | 670K | $83.64 | 44.20K |
| Q4 2016 | share | Decrease | -3.47% | -1.37K shares | -129K | $75.99 | 38.40K |
| Q3 2016 | share | Decrease | -2.81% | -1.14K shares | -1.01M | $76.41 | 39.78K |
| Q2 2016 | share | Increase | +10.20% | 3.79K shares | 611K | $75.14 | 40.93K |
| Q1 2016 | share | Decrease | -7.14% | -2.85K shares | -192K | $70.46 | 37.14K |