ADDENDA CAPITAL INC. – Danaher Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$7.28M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.63% | -4.07K shares | -900K | $258.29 | 28.19K |
| Q2 2022 | share | Decrease | -0.99% | -324 shares | -1.37M | $253.52 | 32.26K |
| Q1 2022 | share | Increase | +9.16% | 2.73K shares | -262K | $293.33 | 32.59K |
| Q4 2021 | share | Increase | +2.25% | 656 shares | 933K | $328.47 | 29.85K |
| Q3 2021 | share | Decrease | -8.87% | -2.84K shares | 291K | $304.44 | 29.20K |
| Q2 2021 | share | Decrease | -2.20% | -720 shares | 1.32M | $268.18 | 32.04K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $224.75 | 32.76K | |
| Q4 2020 | share | Decrease | -8.13% | -2.89K shares | -401K | $221.6 | 32.76K |
| Q3 2020 | share | Decrease | -3.21% | -1.18K shares | 1.16M | $214.63 | 35.66K |
| Q2 2020 | share | Decrease | -5.52% | -2.15K shares | 1.11M | $176.1 | 36.84K |
| Q1 2020 | share | Increase | +22.76% | 7.23K shares | 523K | $137.7 | 38.99K |
| Q4 2019 | share | Increase | +4.94% | 1.49K shares | 504K | $152.49 | 31.76K |
| Q3 2019 | share | Decrease | -0.36% | -110 shares | 30K | $143.34 | 30.27K |
| Q2 2019 | share | Decrease | -18.62% | -6.95K shares | -589K | $141.67 | 30.38K |
| Q1 2019 | share | Increase | +11.06% | 3.71K shares | 1.46M | $130.71 | 37.33K |
| Q4 2018 | share | Increase | +2.36% | 776 shares | -102K | $101.97 | 33.62K |
| Q3 2018 | share | Decrease | -21.60% | -9.05K shares | -567K | $107.27 | 32.84K |
| Q2 2018 | share | Decrease | -8.53% | -3.90K shares | -351K | $97.28 | 41.89K |
| Q1 2018 | share | Decrease | -2.90% | -1.37K shares | 107K | $96.36 | 45.80K |
| Q4 2017 | share | Decrease | -6.34% | -3.19K shares | 59K | $91.2 | 47.17K |
| Q3 2017 | share | Decrease | -21.53% | -13.82K shares | -1.09M | $84.16 | 50.36K |
| Q2 2017 | share | Decrease | -4.11% | -2.75K shares | -309K | $82.66 | 64.18K |
| Q1 2017 | share | Decrease | -4.23% | -2.95K shares | 286K | $83.64 | 66.93K |
| Q4 2016 | share | Decrease | -0.64% | -451 shares | -1.66M | $75.99 | 69.89K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.41 | 70.34K | |
| Q2 2016 | share | Increase | +1.78% | 1.23K shares | 548K | $75.14 | 70.34K |
| Q1 2016 | share | Increase | +0.30% | 208 shares | 157K | $70.46 | 69.11K |