DHR.PRB
BlackRock’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 |
-158,882
| Closed | -$202M | – | 5578 |
|
|
2023
Q1 | $202M | Buy |
158,882
+941
| +0.6% | +$1.2M | 0.01% | 1516 |
|
|
2022
Q4 | $214M | Sell |
157,941
-8,266
| -5% | -$11.2M | 0.01% | 1478 |
|
|
2022
Q3 | $224M | Buy |
166,207
+2,140
| +1% | +$2.88M | 0.01% | 1381 |
|
|
2022
Q2 | $217M | Sell |
164,067
-1,023
| -0.6% | -$1.35M | 0.01% | 1459 |
|
|
2022
Q1 | $261M | Sell |
165,090
-9,071
| -5% | -$14.3M | 0.01% | 1461 |
|
|
2021
Q4 | $303M | Buy |
+174,161
| New | +$303M | 0.01% | 1416 |
|