GUINNESS ASSET MANAGEMENT LTD – Danaher Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$19.09M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -1.44K shares | -12K | $258.29 | 73.92K |
| Q2 2022 | share | Decrease | -8.09% | -6.63K shares | -4.94M | $253.52 | 75.36K |
| Q1 2022 | share | Increase | +2.25% | 1.80K shares | -2.33M | $293.33 | 82.00K |
| Q4 2021 | share | Increase | +5.14% | 3.92K shares | 3.16M | $328.47 | 80.19K |
| Q3 2021 | share | Decrease | -12.47% | -10.86K shares | -164K | $304.44 | 76.27K |
| Q2 2021 | share | Increase | +1.66% | 1.42K shares | 4.09M | $268.18 | 87.14K |
| Q1 2021 | share | Increase | +25.41% | 17.37K shares | 4.11M | $224.75 | 85.72K |
| Q4 2020 | share | Increase | +25.05% | 13.69K shares | 3.41M | $221.6 | 68.35K |
| Q3 2020 | share | Decrease | -0.17% | -94 shares | 2.08M | $214.63 | 54.66K |
| Q2 2020 | share | Decrease | -9.83% | -5.97K shares | 1.27M | $176.1 | 54.75K |
| Q1 2020 | share | 0.00% | 0 shares | -914K | $137.7 | 60.72K | |
| Q4 2019 | share | Increase | +16.61% | 8.65K shares | 1.79M | $152.49 | 60.72K |
| Q3 2019 | share | Increase | +0.18% | 94 shares | 92K | $143.34 | 52.07K |
| Q2 2019 | share | Increase | +3.63% | 1.82K shares | 807K | $141.67 | 51.98K |
| Q1 2019 | share | Decrease | -0.99% | -500 shares | 1.39M | $130.71 | 50.16K |
| Q4 2018 | share | Decrease | -25.89% | -17.7K shares | -2.20M | $101.97 | 50.66K |
| Q3 2018 | share | 0.00% | 0 shares | 682K | $107.27 | 68.36K | |
| Q2 2018 | share | Increase | +18.52% | 10.68K shares | 1.09M | $97.28 | 68.36K |
| Q1 2018 | share | Increase | +4.59% | 2.53K shares | 528K | $96.36 | 57.68K |
| Q4 2017 | share | Increase | +21.08% | 9.6K shares | 1.21M | $91.2 | 55.15K |
| Q3 2017 | share | Increase | +18.10% | 6.98K shares | 652K | $84.16 | 45.55K |
| Q2 2017 | share | Increase | +16.21% | 5.38K shares | 416K | $82.66 | 38.57K |
| Q1 2017 | share | Increase | +12.85% | 3.78K shares | 550K | $83.64 | 33.19K |
| Q4 2016 | share | Increase | +11.11% | 2.94K shares | 214K | $75.99 | 29.41K |
| Q3 2016 | share | 0.00% | 0 shares | -598K | $76.41 | 26.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 162K | $75.14 | 26.47K | |
| Q1 2016 | share | Increase | +14.34% | 3.32K shares | 361K | $70.46 | 26.47K |