JACOBSON & SCHMITT ADVISORS, LLC – Danaher Corporation Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$15.88M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | +1.92% | 1.16K shares | 587K | $258.29 | 61.50K |
| Q2 2022 | share | Increase | +1.79% | 1.06K shares | -2.09M | $253.52 | 60.34K |
| Q1 2022 | share | Increase | +15.45% | 7.93K shares | 495K | $293.33 | 59.28K |
| Q4 2021 | share | Increase | +4.74% | 2.32K shares | 1.96M | $328.47 | 51.35K |
| Q3 2021 | share | Decrease | -0.84% | -416 shares | 1.65M | $304.44 | 49.02K |
| Q2 2021 | share | Decrease | -1.96% | -990 shares | 1.91M | $268.18 | 49.44K |
| Q1 2021 | share | Decrease | -7.75% | -4.23K shares | -792K | $224.75 | 50.43K |
| Q4 2020 | share | Decrease | -0.79% | -433 shares | 279K | $221.6 | 54.66K |
| Q3 2020 | share | Decrease | -4.71% | -2.72K shares | 1.63M | $214.63 | 55.10K |
| Q2 2020 | share | Increase | +1.09% | 622 shares | 2.30M | $176.1 | 57.82K |
| Q1 2020 | share | Decrease | -3.83% | -2.28K shares | -1.21M | $137.7 | 57.20K |
| Q4 2019 | share | Decrease | -0.63% | -376 shares | 484K | $152.49 | 59.48K |
| Q3 2019 | share | Decrease | -1.87% | -1.14K shares | -73K | $143.34 | 59.86K |
| Q2 2019 | share | Increase | +7.35% | 4.17K shares | 1.21M | $141.67 | 61.00K |
| Q1 2019 | share | Decrease | -4.13% | -2.44K shares | 1.39M | $130.71 | 56.82K |
| Q4 2018 | share | Increase | +1.98% | 1.14K shares | -204K | $101.97 | 59.27K |
| Q3 2018 | share | Decrease | -1.56% | -920 shares | 490K | $107.27 | 58.12K |
| Q2 2018 | share | Decrease | -0.70% | -414 shares | 5K | $97.28 | 59.04K |
| Q1 2018 | share | Decrease | -5.04% | -3.15K shares | 9K | $96.36 | 59.45K |
| Q4 2017 | share | Increase | +0.21% | 131 shares | 452K | $91.2 | 62.61K |
| Q3 2017 | share | Increase | +8.34% | 4.80K shares | 493K | $84.16 | 62.48K |
| Q2 2017 | share | Increase | +2.87% | 1.61K shares | 72K | $82.66 | 57.67K |
| Q1 2017 | share | Increase | +1.11% | 617 shares | 479K | $83.64 | 56.06K |
| Q4 2016 | share | Increase | +1.05% | 575 shares | 15K | $75.99 | 55.44K |
| Q3 2016 | share | Increase | 0.00% | 54.86K shares | 4.30M | $76.41 | 54.86K |