SEPIO CAPITAL, LP – Danaher Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$538,000
portfolio value
SEPIO CAPITAL, LP 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 | +0.05% | 1 shares | 10K | $258.29 | 2.08K |
| Q2 2022 | share | Increase | +16.17% | 290 shares | 2K | $253.52 | 2.08K |
| Q1 2022 | share | Increase | +0.28% | 5 shares | -62K | $293.33 | 1.79K |
| Q4 2021 | share | Increase | +1.13% | 20 shares | 50K | $328.47 | 1.78K |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $304.44 | 1.76K | |
| Q2 2021 | share | Decrease | -37.04% | -1.04K shares | -158K | $268.18 | 1.76K |
| Q1 2021 | share | Decrease | -2.53% | -73 shares | -8K | $224.75 | 2.80K |
| Q4 2020 | share | Decrease | -16.10% | -553 shares | -99K | $221.6 | 2.88K |
| Q3 2020 | share | Increase | +53.58% | 1.19K shares | 344K | $214.63 | 3.43K |
| Q2 2020 | share | Decrease | -86.41% | -14.22K shares | -1.88M | $176.1 | 2.23K |
| Q1 2020 | share | Decrease | -23.32% | -5.00K shares | -1.01M | $137.7 | 16.45K |
| Q4 2019 | share | Increase | +3.58% | 742 shares | 301K | $152.49 | 21.46K |
| Q3 2019 | share | Increase | +120.86% | 11.33K shares | 1.65M | $143.34 | 20.72K |
| Q2 2019 | share | Increase | +2.76% | 252 shares | 136K | $141.67 | 9.38K |
| Q1 2019 | share | Decrease | -55.58% | -11.42K shares | -914K | $130.71 | 9.13K |
| Q4 2018 | share | Increase | 0.00% | 20.55K shares | 2.11M | $101.97 | 20.55K |