DHR.PRB
Ameriprise’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,005
| Closed | -$1.28M | – | 4054 |
|
2023
Q1 | $1.28M | Sell |
1,005
-5,203
| -84% | -$6.62M | ﹤0.01% | 3050 |
|
2022
Q4 | $8.43M | Sell |
6,208
-25,187
| -80% | -$34.2M | ﹤0.01% | 1883 |
|
2022
Q3 | $42.1M | Sell |
31,395
-10,555
| -25% | -$14.1M | 0.02% | 769 |
|
2022
Q2 | $56M | Sell |
41,950
-19,300
| -32% | -$25.8M | 0.02% | 674 |
|
2022
Q1 | $96.2M | Buy |
61,250
+43,845
| +252% | +$68.9M | 0.03% | 542 |
|
2021
Q4 | $30.4M | Buy |
+17,405
| New | +$30.4M | 0.01% | 1109 |
|