STATE OF NEW JERSEY COMMON PENSION FUND D – Danaher Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$105.07M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +2.06% | 8.2K shares | 4.01M | $258.29 | 406.82K |
Q2 2022 | share | Increase | +5.17% | 19.59K shares | -10.12M | $253.52 | 398.62K |
Q1 2022 | share | 0.00% | 0 shares | -13.52M | $293.33 | 379.03K | |
Q4 2021 | share | Decrease | -0.22% | -834 shares | 9.05M | $328.47 | 379.03K |
Q3 2021 | share | Decrease | -0.38% | -1.45K shares | 13.31M | $304.44 | 379.86K |
Q2 2021 | share | Decrease | -1.30% | -5.03K shares | 15.36M | $268.18 | 381.32K |
Q1 2021 | share | Decrease | -4.94% | -20.07K shares | -3.32M | $224.75 | 386.36K |
Q4 2020 | share | Decrease | -4.44% | -18.87K shares | -1.29M | $221.6 | 406.43K |
Q3 2020 | share | Decrease | -2.51% | -10.94K shares | 14.44M | $214.63 | 425.31K |
Q2 2020 | share | Decrease | -8.91% | -42.69K shares | 10.85M | $176.1 | 436.25K |
Q1 2020 | share | 0.00% | 0 shares | -7.21M | $137.7 | 478.95K | |
Q4 2019 | share | Decrease | -3.18% | -15.75K shares | 2.05M | $152.49 | 478.95K |
Q3 2019 | share | Increase | +83.22% | 224.7K shares | 32.86M | $143.34 | 494.7K |
Q2 2019 | share | Decrease | -10.00% | -30K shares | -1.01M | $141.67 | 270K |
Q1 2019 | share | Increase | +87.50% | 140K shares | 23.10M | $130.71 | 300K |
Q4 2018 | share | 0.00% | 0 shares | -887K | $101.97 | 160K | |
Q3 2018 | share | 0.00% | 0 shares | 1.59M | $107.27 | 160K | |
Q2 2018 | share | 0.00% | 0 shares | 123K | $97.28 | 160K | |
Q1 2018 | share | 0.00% | 0 shares | 815K | $96.36 | 160K | |
Q4 2017 | share | 0.00% | 0 shares | 1.12M | $91.2 | 160K | |
Q3 2017 | share | 0.00% | 0 shares | 223K | $84.16 | 160K | |
Q2 2017 | share | 0.00% | 0 shares | -183K | $82.66 | 160K | |
Q1 2017 | share | 0.00% | 0 shares | 1.23M | $83.64 | 160K | |
Q4 2016 | share | 0.00% | 0 shares | -88K | $75.99 | 160K | |
Q3 2016 | share | 0.00% | 0 shares | -3.61M | $76.41 | 160K | |
Q2 2016 | share | Decrease | -20.00% | -40K shares | -2.81M | $75.14 | 160K |
Q1 2016 | share | 0.00% | 0 shares | 396K | $70.46 | 200K |