OAK GROVE CAPITAL LLC – Danaher Corporation Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$7.59M
portfolio value
OAK GROVE CAPITAL 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 | +0.13% | 38 shares | 150K | $258.29 | 29.39K |
| Q2 2022 | share | Decrease | -9.98% | -3.25K shares | -2.12M | $253.52 | 29.35K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -146K | $293.33 | 0 |
| Q1 2022 | share | Increase | +69.09% | 13.32K shares | 3.22M | $293.33 | 32.61K |
| Q4 2021 | call | 0.00% | 0 shares | 130K | $328.47 | 500 | |
| Q4 2021 | share | Decrease | -8.04% | -1.68K shares | -40K | $328.47 | 19.28K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 16K | $304.44 | 500 |
| Q3 2021 | share | Decrease | -7.52% | -1.70K shares | 300K | $304.44 | 20.97K |
| Q2 2021 | share | Decrease | -10.28% | -2.6K shares | 396K | $268.18 | 22.68K |
| Q1 2021 | share | Decrease | -10.61% | -3K shares | -592K | $224.75 | 25.28K |
| Q4 2020 | share | Increase | +145.25% | 16.74K shares | 3.79M | $221.6 | 28.28K |
| Q3 2020 | share | Decrease | -24.04% | -3.65K shares | -201K | $214.63 | 11.53K |
| Q2 2020 | share | Increase | 0.00% | 15.18K shares | 2.68M | $176.1 | 15.18K |
| Q4 2018 | share | Decrease | -100.00% | -300 shares | -33K | $101.97 | 0 |
| Q3 2018 | share | Decrease | -25.00% | -100 shares | -6K | $107.27 | 300 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $97.28 | 400 | |
| Q1 2018 | share | Decrease | -82.22% | -1.85K shares | -170K | $96.36 | 400 |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 209K | $91.2 | 2.25K |