O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Danaher Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.38M
portfolio value
O'SHAUGHNESSY 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 | Increase | +14.15% | 3.54K shares | 1.03M | $258.29 | 28.60K |
| Q2 2022 | share | Increase | +18.19% | 3.85K shares | 133K | $253.52 | 25.05K |
| Q1 2022 | share | Increase | +2.81% | 580 shares | -566K | $293.33 | 21.20K |
| Q4 2021 | share | Decrease | -42.90% | -15.49K shares | -4.21M | $328.47 | 20.62K |
| Q3 2021 | share | Increase | +11.36% | 3.68K shares | 2.30M | $304.44 | 36.11K |
| Q2 2021 | share | Decrease | -16.19% | -6.26K shares | -5K | $268.18 | 32.42K |
| Q1 2021 | share | Decrease | -3.20% | -1.28K shares | -173K | $224.75 | 38.69K |
| Q4 2020 | share | Increase | +370.15% | 31.47K shares | 7.04M | $221.6 | 39.97K |
| Q3 2020 | share | Increase | +76.13% | 3.67K shares | 977K | $214.63 | 8.50K |
| Q2 2020 | share | Increase | +458.03% | 3.96K shares | 734K | $176.1 | 4.82K |
| Q1 2020 | share | Decrease | -14.69% | -149 shares | -36K | $137.7 | 865 |
| Q4 2019 | share | Increase | +3170.97% | 983 shares | 152K | $152.49 | 1.01K |
| Q3 2019 | share | Increase | 0.00% | 31 shares | 4K | $143.34 | 31 |