JACOBI CAPITAL MANAGEMENT LLC – Danaher Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.41M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +4.61% | 411 shares | 148K | $258.29 | 9.33K |
| Q2 2022 | share | Increase | +3.28% | 283 shares | -272K | $253.52 | 8.92K |
| Q1 2022 | share | Increase | +4.35% | 360 shares | -190K | $293.33 | 8.63K |
| Q4 2021 | share | Increase | +0.82% | 67 shares | 224K | $328.47 | 8.27K |
| Q3 2021 | share | Increase | +8.20% | 622 shares | 463K | $304.44 | 8.21K |
| Q2 2021 | share | Increase | +5.78% | 415 shares | 422K | $268.18 | 7.58K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 22K | $224.75 | 7.17K |
| Q4 2020 | share | Decrease | -10.75% | -864 shares | -138K | $221.6 | 7.17K |
| Q3 2020 | share | Decrease | -2.12% | -174 shares | 279K | $214.63 | 8.03K |
| Q2 2020 | share | Decrease | -2.23% | -187 shares | 290K | $176.1 | 8.21K |
| Q1 2020 | share | Decrease | -5.39% | -478 shares | -200K | $137.7 | 8.39K |
| Q4 2019 | share | Decrease | -0.28% | -25 shares | 76K | $152.49 | 8.87K |
| Q3 2019 | share | Increase | +0.52% | 46 shares | 20K | $143.34 | 8.90K |
| Q2 2019 | share | Increase | +2.83% | 244 shares | 129K | $141.67 | 8.85K |
| Q1 2019 | share | Increase | +0.81% | 69 shares | 256K | $130.71 | 8.61K |
| Q4 2018 | share | Increase | +79.15% | 3.77K shares | 363K | $101.97 | 8.54K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 48K | $107.27 | 4.76K |
| Q1 2018 | share | Increase | +15.50% | 597 shares | 60K | $96.36 | 4.44K |
| Q4 2017 | share | Increase | +6.12% | 222 shares | 51K | $91.2 | 3.85K |
| Q3 2017 | share | Decrease | -1.36% | -50 shares | 12K | $84.16 | 3.62K |
| Q2 2017 | share | Increase | +0.16% | 6 shares | -11K | $82.66 | 3.67K |
| Q1 2017 | share | Increase | +19.52% | 600 shares | 65K | $83.64 | 3.67K |
| Q4 2016 | share | Decrease | -16.34% | -600 shares | -35K | $75.99 | 3.07K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $76.41 | 3.67K | |
| Q2 2016 | share | Increase | 0.00% | 3.67K shares | 296K | $75.14 | 3.67K |