ASHFIELD CAPITAL PARTNERS, LLC – Danaher Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$28.71M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -0.86% | -964 shares | 286K | $258.29 | 111.16K |
| Q2 2022 | share | Decrease | -0.70% | -793 shares | -4.69M | $253.52 | 112.12K |
| Q1 2022 | share | Increase | +26.70% | 23.79K shares | 3.8M | $293.33 | 112.91K |
| Q4 2021 | share | Decrease | -0.10% | -88 shares | 2.16M | $328.47 | 89.12K |
| Q3 2021 | share | Decrease | -0.40% | -355 shares | 3.12M | $304.44 | 89.21K |
| Q2 2021 | share | Decrease | -0.39% | -353 shares | 3.79M | $268.18 | 89.56K |
| Q1 2021 | share | Decrease | -5.77% | -5.50K shares | -958K | $224.75 | 89.91K |
| Q4 2020 | share | Increase | +0.50% | 472 shares | 751K | $221.6 | 95.42K |
| Q3 2020 | share | Decrease | -1.76% | -1.70K shares | 3.35M | $214.63 | 94.95K |
| Q2 2020 | share | Increase | +0.60% | 576 shares | 3.79M | $176.1 | 96.65K |
| Q1 2020 | share | Decrease | -0.63% | -609 shares | -1.54M | $137.7 | 96.08K |
| Q4 2019 | share | Decrease | -3.53% | -3.53K shares | 364K | $152.49 | 96.68K |
| Q3 2019 | share | Decrease | -2.12% | -2.16K shares | -158K | $143.34 | 100.22K |
| Q2 2019 | share | Decrease | -1.13% | -1.16K shares | 962K | $141.67 | 102.39K |
| Q1 2019 | share | Increase | +3.07% | 3.08K shares | 3.31M | $130.71 | 103.56K |
| Q4 2018 | share | Increase | +6.29% | 5.94K shares | 89K | $101.97 | 100.48K |
| Q3 2018 | share | Decrease | -1.78% | -1.71K shares | 774K | $107.27 | 94.53K |
| Q2 2018 | share | Increase | +1.59% | 1.50K shares | 222K | $97.28 | 96.24K |
| Q1 2018 | share | Decrease | -0.83% | -792 shares | 409K | $96.36 | 94.74K |
| Q4 2017 | share | Decrease | -5.07% | -5.10K shares | 234K | $91.2 | 95.53K |
| Q3 2017 | share | Decrease | -5.70% | -6.08K shares | -373K | $84.16 | 100.64K |
| Q2 2017 | share | Decrease | -5.54% | -6.26K shares | -658K | $82.66 | 106.72K |
| Q1 2017 | share | Decrease | -48.22% | -105.23K shares | -7.32M | $83.64 | 112.98K |
| Q4 2016 | share | Increase | +8.79% | 17.63K shares | 1.26M | $75.99 | 218.22K |
| Q3 2016 | share | Decrease | -10.48% | -23.48K shares | -6.90M | $76.41 | 200.59K |
| Q2 2016 | share | Decrease | -13.17% | -33.97K shares | -1.84M | $75.14 | 224.07K |
| Q1 2016 | share | Decrease | -6.53% | -18.03K shares | -1.16M | $70.46 | 258.04K |