CENTERSTAR ASSET MANAGEMENT, LLC – Danaher Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$765,000
portfolio value
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 48 shares | -513.45M | $258.29 | 2.08K |
| Q3 2022 | put | Increase | +305.00% | 6.1K shares | -557.86M | $258.29 | 8.1K |
| Q3 2022 | call | Increase | 0.00% | 2.9K shares | 765K | $258.29 | 2.9K |
| Q2 2022 | share | Increase | 0.00% | 2.03K shares | 514K | $253.52 | 2.03K |
| Q2 2022 | put | Decrease | -23.08% | -600 shares | -753.44M | $253.52 | 2K |
| Q2 2022 | call | Decrease | -100.00% | -3.9K shares | -1.16B | $253.52 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3.9K shares | 1.16M | $293.33 | 3.9K |
| Q1 2022 | share | Decrease | -100.00% | -320 shares | -105M | $293.33 | 0 |
| Q1 2022 | put | Increase | 0.00% | 2.6K shares | 754K | $293.33 | 2.6K |
| Q4 2021 | call | Decrease | -100.00% | -14.8K shares | -4.30T | $328.47 | 0 |
| Q4 2021 | share | Increase | 0.00% | 320 shares | 105K | $328.47 | 320 |
| Q4 2021 | put | Decrease | -100.00% | -18.4K shares | -4.81T | $328.47 | 0 |
| Q3 2021 | put | Increase | 0.00% | 18.4K shares | 4.81M | $304.44 | 18.4K |
| Q3 2021 | call | Increase | 0.00% | 14.8K shares | 4.30M | $304.44 | 14.8K |
| Q1 2019 | put | Decrease | -100.00% | -3.6K shares | -26K | $130.71 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -3.16K shares | -322K | $130.71 | 0 |
| Q4 2018 | put | Increase | +1100.00% | 3.3K shares | 25K | $101.97 | 3.6K |
| Q4 2018 | share | Increase | +1967.97% | 3.01K shares | 305K | $101.97 | 3.16K |
| Q4 2018 | call | Decrease | -100.00% | -2K shares | -2K | $101.97 | 0 |
| Q3 2018 | put | Decrease | -94.44% | -5.1K shares | -15K | $107.27 | 300 |
| Q3 2018 | share | Decrease | -91.77% | -1.70K shares | -166K | $107.27 | 153 |
| Q3 2018 | call | Increase | +53.85% | 700 shares | 0 | $107.27 | 2K |
| Q2 2018 | share | Increase | +94.56% | 904 shares | 91K | $97.28 | 1.86K |
| Q2 2018 | put | Increase | +74.19% | 2.3K shares | 1K | $97.28 | 5.4K |
| Q2 2018 | call | Decrease | -27.78% | -500 shares | -2K | $97.28 | 1.3K |
| Q1 2018 | call | Decrease | -10.00% | -200 shares | -4K | $96.36 | 1.8K |
| Q1 2018 | put | Increase | +244.44% | 2.2K shares | 14K | $96.36 | 3.1K |
| Q1 2018 | share | Increase | 0.00% | 956 shares | 92K | $96.36 | 956 |
| Q4 2017 | put | Increase | 0.00% | 900 shares | 1K | $91.2 | 900 |
| Q4 2017 | call | Increase | 0.00% | 2K shares | 8K | $91.2 | 2K |