BALENTINE LLC – Danaher Corporation Transaction History
BALENTINE LLC portfolio value:
$1.63M
portfolio value
BALENTINE 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 | -4.46% | -296 shares | -44K | $258.29 | 6.33K |
| Q2 2022 | share | Increase | 0.00% | 6.63K shares | 1.68M | $253.52 | 6.63K |
| Q4 2021 | share | Decrease | -100.00% | -2.07K shares | -633K | $328.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.07K shares | 633K | $304.44 | 2.07K |
| Q3 2020 | share | Decrease | -100.00% | -661 shares | -117K | $214.63 | 0 |
| Q2 2020 | share | Increase | +378.99% | 523 shares | 98K | $176.1 | 661 |
| Q1 2020 | share | Increase | +68.29% | 56 shares | 6K | $137.7 | 138 |
| Q4 2019 | share | Increase | +17.14% | 12 shares | 3K | $152.49 | 82 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $143.34 | 70 | |
| Q2 2019 | share | Increase | 0.00% | 70 shares | 10K | $141.67 | 70 |
| Q3 2018 | share | Decrease | -100.00% | -316 shares | -31K | $107.27 | 0 |
| Q2 2018 | share | Increase | 0.00% | 316 shares | 31K | $97.28 | 316 |
| Q1 2018 | share | Decrease | -100.00% | -327 shares | -30K | $96.36 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $91.2 | 327 | |
| Q3 2017 | share | Increase | +3.48% | 11 shares | 1K | $84.16 | 327 |
| Q2 2017 | share | Increase | 0.00% | 316 shares | 27K | $82.66 | 316 |
| Q1 2016 | share | Decrease | -100.00% | -50 shares | -5K | $70.46 | 0 |