CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Danaher Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -7.09% | -1.01K shares | -194K | $258.29 | 13.32K |
| Q2 2022 | share | Decrease | -11.30% | -1.82K shares | -1.10M | $253.52 | 14.34K |
| Q1 2022 | share | Increase | +30.22% | 3.75K shares | 658K | $293.33 | 16.17K |
| Q4 2021 | share | Increase | +92.11% | 5.95K shares | 2.11M | $328.47 | 12.42K |
| Q3 2021 | share | Increase | +2.65% | 167 shares | 278K | $304.44 | 6.46K |
| Q2 2021 | share | Increase | +9.38% | 540 shares | 394K | $268.18 | 6.29K |
| Q1 2021 | share | Increase | +66.61% | 2.30K shares | 528K | $224.75 | 5.75K |
| Q4 2020 | share | Increase | +37.85% | 949 shares | 229K | $221.6 | 3.45K |
| Q3 2020 | share | Increase | +0.97% | 24 shares | 100K | $214.63 | 2.50K |
| Q2 2020 | share | Increase | +2.65% | 64 shares | 104K | $176.1 | 2.48K |
| Q1 2020 | share | Increase | +6.38% | 145 shares | -14K | $137.7 | 2.41K |
| Q4 2019 | share | Decrease | -8.01% | -198 shares | -8K | $152.49 | 2.27K |
| Q3 2019 | share | Increase | +6.00% | 140 shares | 24K | $143.34 | 2.47K |
| Q2 2019 | share | Decrease | -14.86% | -407 shares | -29K | $141.67 | 2.33K |
| Q1 2019 | share | Decrease | -16.72% | -550 shares | 23K | $130.71 | 2.73K |
| Q4 2018 | share | Increase | +35.68% | 865 shares | 89K | $101.97 | 3.28K |
| Q3 2018 | share | Decrease | -19.58% | -590 shares | -54K | $107.27 | 2.42K |
| Q2 2018 | share | Increase | 0.00% | 3.01K shares | 304K | $97.28 | 3.01K |