SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Danaher Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$791,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | 0.00% | 0 shares | 14K | $258.29 | 3.06K | |
| Q2 2022 | share | Decrease | -0.94% | -29 shares | -129K | $253.52 | 3.06K |
| Q1 2022 | share | Decrease | -3.14% | -100 shares | -143K | $293.33 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $328.47 | 3.18K | |
| Q3 2021 | share | Decrease | -30.52% | -1.40K shares | -261K | $304.44 | 3.18K |
| Q2 2021 | share | Decrease | -18.33% | -1.03K shares | -33K | $268.18 | 4.59K |
| Q1 2021 | share | Increase | +1.63% | 90 shares | 37K | $224.75 | 5.62K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $221.6 | 5.53K | |
| Q3 2020 | share | Decrease | -3.41% | -195 shares | 179K | $214.63 | 5.53K |
| Q2 2020 | share | Decrease | -9.98% | -635 shares | 132K | $176.1 | 5.72K |
| Q1 2020 | share | Decrease | -14.00% | -1.03K shares | -255K | $137.7 | 6.36K |
| Q4 2019 | share | Decrease | -23.41% | -2.26K shares | -259K | $152.49 | 7.39K |
| Q3 2019 | share | Decrease | -0.41% | -40 shares | 8K | $143.34 | 9.65K |
| Q2 2019 | share | Decrease | -0.82% | -80 shares | 96K | $141.67 | 9.69K |
| Q1 2019 | share | 0.00% | 0 shares | 282K | $130.71 | 9.77K | |
| Q4 2018 | share | Increase | 0.00% | 9.77K shares | 1.00M | $101.97 | 9.77K |
| Q4 2017 | share | Decrease | -100.00% | -11.27K shares | -967K | $91.2 | 0 |
| Q3 2017 | share | Increase | +5.82% | 620 shares | 68K | $84.16 | 11.27K |
| Q2 2017 | share | Decrease | -0.14% | -15 shares | -14K | $82.66 | 10.65K |
| Q1 2017 | share | Decrease | -1.11% | -120 shares | 73K | $83.64 | 10.67K |
| Q4 2016 | share | Increase | 0.00% | 10.79K shares | 840K | $75.99 | 10.79K |