HEMENWAY TRUST CO LLC – Danaher Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$32.99M
portfolio value
HEMENWAY TRUST CO 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 | -2.36% | -3.09K shares | -174K | $258.29 | 127.74K |
| Q2 2022 | share | Decrease | -1.65% | -2.19K shares | -5.85M | $253.52 | 130.83K |
| Q1 2022 | share | Increase | +3.33% | 4.29K shares | -3.33M | $293.33 | 133.03K |
| Q4 2021 | share | Decrease | -1.41% | -1.84K shares | 2.60M | $328.47 | 128.73K |
| Q3 2021 | share | Decrease | -6.79% | -9.51K shares | 2.15M | $304.44 | 130.57K |
| Q2 2021 | share | Increase | +1.16% | 1.61K shares | 6.42M | $268.18 | 140.09K |
| Q1 2021 | share | Increase | +1.72% | 2.34K shares | 928K | $224.75 | 138.48K |
| Q4 2020 | share | Decrease | -2.00% | -2.78K shares | 328K | $221.6 | 136.13K |
| Q3 2020 | share | Decrease | -11.28% | -17.66K shares | 2.22M | $214.63 | 138.91K |
| Q2 2020 | share | Decrease | -2.04% | -3.26K shares | 5.56M | $176.1 | 156.57K |
| Q1 2020 | share | Increase | +0.23% | 366 shares | -2.35M | $137.7 | 159.84K |
| Q4 2019 | share | Decrease | -0.02% | -32 shares | 1.43M | $152.49 | 159.47K |
| Q3 2019 | share | Decrease | -1.46% | -2.36K shares | -97K | $143.34 | 159.51K |
| Q2 2019 | share | Decrease | -3.33% | -5.57K shares | 1.02M | $141.67 | 161.87K |
| Q1 2019 | share | Increase | +7.87% | 12.21K shares | 6.09M | $130.71 | 167.44K |
| Q4 2018 | share | Decrease | -7.03% | -11.74K shares | -2.13M | $101.97 | 155.23K |
| Q3 2018 | share | Increase | +2.70% | 4.39K shares | 2.1M | $107.27 | 166.97K |
| Q2 2018 | share | Increase | +1.80% | 2.86K shares | 406K | $97.28 | 162.58K |
| Q1 2018 | share | Increase | +3.11% | 4.81K shares | 1.26M | $96.36 | 159.71K |
| Q4 2017 | share | Increase | +3.78% | 5.63K shares | 1.57M | $91.2 | 154.90K |
| Q3 2017 | share | Increase | +20.91% | 25.81K shares | 2.38M | $84.16 | 149.26K |
| Q2 2017 | share | Increase | +3.96% | 4.70K shares | 261K | $82.66 | 123.45K |
| Q1 2017 | share | Increase | +4.49% | 5.10K shares | 1.31M | $83.64 | 118.75K |
| Q4 2016 | share | Increase | +15.43% | 15.19K shares | 1.12M | $75.99 | 113.65K |
| Q3 2016 | share | Increase | +62.59% | 37.90K shares | 1.60M | $76.41 | 98.46K |
| Q2 2016 | share | Increase | +81.88% | 27.26K shares | 2.95M | $75.14 | 60.55K |
| Q1 2016 | share | Increase | +163.29% | 20.65K shares | 1.98M | $70.46 | 33.29K |