ARDEVORA ASSET MANAGEMENT LLP – Danaher Corporation Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$46.59M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -12.21% | -25.1K shares | -5.50M | $258.29 | 180.39K |
| Q2 2022 | share | Decrease | -2.42% | -5.1K shares | -9.67M | $253.52 | 205.49K |
| Q1 2022 | share | Decrease | -5.51% | -12.28K shares | -11.55M | $293.33 | 210.59K |
| Q4 2021 | share | Increase | +5.34% | 11.3K shares | 8.91M | $328.47 | 222.87K |
| Q3 2021 | share | Decrease | -13.63% | -33.4K shares | -1.32M | $304.44 | 211.57K |
| Q2 2021 | share | Increase | +19.15% | 39.37K shares | 19.46M | $268.18 | 244.97K |
| Q1 2021 | share | Increase | +2.90% | 5.8K shares | 1.89M | $224.75 | 205.60K |
| Q4 2020 | share | Decrease | -15.80% | -37.5K shares | -6.71M | $221.6 | 199.80K |
| Q3 2020 | share | Decrease | -0.54% | -1.3K shares | 8.90M | $214.63 | 237.30K |
| Q2 2020 | share | Decrease | -9.83% | -25.99K shares | 5.56M | $176.1 | 238.60K |
| Q1 2020 | share | Increase | +37700.00% | 263.9K shares | 36.51M | $137.7 | 264.6K |
| Q4 2019 | share | Increase | +40.00% | 200 shares | 35K | $152.49 | 700 |
| Q3 2019 | share | Decrease | -99.79% | -242.82K shares | -34.70M | $143.34 | 500 |
| Q2 2019 | share | Decrease | -3.72% | -9.4K shares | 1.41M | $141.67 | 243.32K |
| Q1 2019 | share | Decrease | -8.28% | -22.8K shares | 4.95M | $130.71 | 252.72K |
| Q4 2018 | share | Increase | +7.74% | 19.8K shares | 625K | $101.97 | 275.52K |
| Q3 2018 | share | Decrease | -5.71% | -15.5K shares | 1.02M | $107.27 | 255.72K |
| Q2 2018 | share | Decrease | -13.62% | -42.77K shares | -3.98M | $97.28 | 271.22K |
| Q1 2018 | share | 0.00% | 0 shares | 1.59M | $96.36 | 314K | |
| Q4 2017 | share | Increase | +0.19% | 600 shares | 2.26M | $91.2 | 314K |
| Q3 2017 | share | Increase | +4.92% | 14.7K shares | 1.67M | $84.16 | 313.4K |
| Q2 2017 | share | Increase | +16.14% | 41.5K shares | 3.20M | $82.66 | 298.7K |
| Q1 2017 | share | Decrease | -0.27% | -700 shares | 1.92M | $83.64 | 257.2K |
| Q4 2016 | share | Decrease | -17.26% | -53.8K shares | -4.35M | $75.99 | 257.9K |
| Q3 2016 | share | Increase | 0.00% | 311.7K shares | 24.43M | $76.41 | 311.7K |