TOKIO MARINE ASSET MANAGEMENT CO LTD – Danaher Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.72M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO 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 | Increase | +17.14% | 1.54K shares | 441K | $258.29 | 10.54K |
| Q2 2022 | share | Increase | +25.19% | 1.81K shares | 173K | $253.52 | 9.00K |
| Q1 2022 | share | Increase | +8.35% | 554 shares | -74K | $293.33 | 7.19K |
| Q4 2021 | share | Increase | +12.93% | 760 shares | 395K | $328.47 | 6.63K |
| Q3 2021 | share | Increase | +6.83% | 376 shares | 312K | $304.44 | 5.87K |
| Q2 2021 | share | Decrease | -1.59% | -89 shares | 219K | $268.18 | 5.50K |
| Q1 2021 | share | Increase | +19.64% | 918 shares | 220K | $224.75 | 5.59K |
| Q4 2020 | share | Increase | +24.08% | 907 shares | 227K | $221.6 | 4.67K |
| Q3 2020 | share | Increase | +17.17% | 552 shares | 243K | $214.63 | 3.76K |
| Q2 2020 | share | Increase | +15.78% | 438 shares | 184K | $176.1 | 3.21K |
| Q1 2020 | share | Increase | +18.43% | 432 shares | 24K | $137.7 | 2.77K |
| Q4 2019 | share | Increase | +10.98% | 232 shares | 55K | $152.49 | 2.34K |
| Q3 2019 | share | Increase | +17.27% | 311 shares | 48K | $143.34 | 2.11K |
| Q2 2019 | share | Increase | +16.65% | 257 shares | 53K | $141.67 | 1.80K |
| Q1 2019 | share | Increase | 0.00% | 1.54K shares | 204K | $130.71 | 1.54K |
| Q2 2018 | share | Decrease | -100.00% | -2.14K shares | -210K | $97.28 | 0 |
| Q1 2018 | share | Decrease | -30.42% | -939 shares | -77K | $96.36 | 2.14K |
| Q4 2017 | share | Decrease | -29.41% | -1.28K shares | -88K | $91.2 | 3.08K |
| Q3 2017 | share | Decrease | -32.43% | -2.09K shares | -171K | $84.16 | 4.37K |
| Q2 2017 | share | Decrease | -25.42% | -2.20K shares | -196K | $82.66 | 6.47K |
| Q1 2017 | share | Decrease | -22.07% | -2.45K shares | -125K | $83.64 | 8.67K |
| Q4 2016 | share | Decrease | -24.64% | -3.64K shares | -291K | $75.99 | 11.13K |
| Q3 2016 | share | Decrease | -12.79% | -2.16K shares | -553K | $76.41 | 14.77K |
| Q2 2016 | share | Increase | +1.94% | 322 shares | 134K | $75.14 | 16.94K |
| Q1 2016 | share | Decrease | -6.68% | -1.19K shares | -77K | $70.46 | 16.62K |