NUVEEN ASSET MANAGEMENT, LLC – Danaher Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.07B
portfolio value
NUVEEN 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 | +8.54% | 328.15K shares | 103.08M | $258.29 | 4.17M |
| Q2 2022 | share | Decrease | -2.88% | -114.03K shares | -170.37M | $253.52 | 3.84M |
| Q1 2022 | share | Increase | +11.14% | 396.48K shares | -26.79M | $293.33 | 3.95M |
| Q4 2021 | put | Decrease | -100.00% | -16.5K shares | -5K | $328.47 | 0 |
| Q4 2021 | share | Decrease | -5.02% | -188.23K shares | 30.17M | $328.47 | 3.56M |
| Q3 2021 | put | Increase | 0.00% | 16.5K shares | 5K | $304.44 | 16.5K |
| Q3 2021 | share | Decrease | -3.93% | -153.34K shares | 94.1M | $304.44 | 3.74M |
| Q2 2021 | share | Increase | +19.47% | 635.95K shares | 312.02M | $268.18 | 3.90M |
| Q1 2021 | share | Decrease | -0.53% | -17.27K shares | 5.76M | $224.75 | 3.26M |
| Q4 2020 | share | Decrease | -4.05% | -138.67K shares | -7.50M | $221.6 | 3.28M |
| Q3 2020 | share | Decrease | -4.67% | -167.70K shares | 102.09M | $214.63 | 3.42M |
| Q2 2020 | share | Decrease | -7.85% | -305.75K shares | 95.59M | $176.1 | 3.58M |
| Q2 2020 | call | Decrease | -100.00% | -25.6K shares | -4K | $176.1 | 0 |
| Q1 2020 | call | Increase | 0.00% | 25.6K shares | 4K | $137.7 | 25.6K |
| Q1 2020 | share | Increase | +7.57% | 274.25K shares | -16.61M | $137.7 | 3.89M |
| Q4 2019 | share | Decrease | -2.15% | -79.62K shares | 21.27M | $152.49 | 3.62M |
| Q3 2019 | share | Increase | +0.98% | 35.92K shares | 10.72M | $143.34 | 3.70M |
| Q2 2019 | share | Increase | +10853.48% | 3.63M shares | 519.37M | $141.67 | 3.66M |
| Q1 2019 | share | Increase | +1.04% | 343 shares | 1.00M | $130.71 | 33.45K |
| Q4 2018 | share | Increase | +3.63% | 1.15K shares | -57K | $101.97 | 33.11K |
| Q3 2018 | share | Increase | +6.06% | 1.82K shares | 499K | $107.27 | 31.95K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $97.28 | 30.13K | |
| Q1 2018 | share | Decrease | -0.06% | -17 shares | 152K | $96.36 | 30.13K |
| Q4 2017 | share | Increase | +11.03% | 2.99K shares | 469K | $91.2 | 30.14K |
| Q3 2017 | share | Decrease | -9.35% | -2.8K shares | -199K | $84.16 | 27.15K |
| Q2 2017 | share | Decrease | -34.71% | -15.92K shares | -1.39M | $82.66 | 29.95K |
| Q1 2017 | share | Decrease | -8.09% | -4.03K shares | 39K | $83.64 | 45.87K |
| Q4 2016 | share | Decrease | -8.38% | -4.56K shares | -386K | $75.99 | 49.91K |
| Q3 2016 | share | Decrease | -0.13% | -73 shares | -1.23M | $76.41 | 54.48K |
| Q2 2016 | share | Increase | +2.34% | 1.24K shares | 453K | $75.14 | 54.55K |
| Q1 2016 | share | Increase | +0.15% | 80 shares | 113K | $70.46 | 53.30K |