AUA CAPITAL MANAGEMENT, LLC – Danaher Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$353,000
portfolio value
AUA 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 | Decrease | -16.26% | -265 shares | -60K | $258.29 | 1.36K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $253.52 | 1.63K | |
| Q1 2022 | share | Increase | +15.36% | 217 shares | 13K | $293.33 | 1.63K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $328.47 | 1.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $304.44 | 1.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $268.18 | 1.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $224.75 | 1.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $221.6 | 1.41K | |
| Q3 2020 | share | Increase | +73.80% | 600 shares | 160K | $214.63 | 1.41K |
| Q2 2020 | share | Decrease | -42.46% | -600 shares | -52K | $176.1 | 813 |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $137.7 | 1.41K | |
| Q4 2019 | share | Decrease | -32.71% | -687 shares | -87K | $152.49 | 1.41K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $143.34 | 2.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $141.67 | 2.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $130.71 | 2.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $101.97 | 2.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $107.27 | 2.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $97.28 | 2.1K | |
| Q1 2018 | share | Increase | +6.33% | 125 shares | 23K | $96.36 | 2.1K |
| Q4 2017 | share | Increase | +2.60% | 50 shares | 18K | $91.2 | 1.97K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $84.16 | 1.92K | |
| Q2 2017 | share | Increase | +352.94% | 1.5K shares | 126K | $82.66 | 1.92K |
| Q1 2017 | share | Decrease | -77.92% | -1.5K shares | -114K | $83.64 | 425 |
| Q4 2016 | share | Increase | 0.00% | 1.92K shares | 150K | $75.99 | 1.92K |