DHR.PRB
ClearBridge Investments’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 |
-3,411
| Closed | -$4.35M | – | 734 |
|
|
2023
Q1 | $4.35M | Hold |
3,411
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $4.63M | Buy |
3,411
+500
| +17% | +$678K | ﹤0.01% | 566 |
|
|
2022
Q3 | $3.92M | Sell |
2,911
-6
| -0.2% | -$8.09K | ﹤0.01% | 584 |
|
|
2022
Q2 | $3.86M | Sell |
2,917
-8
| -0.3% | -$10.6K | ﹤0.01% | 591 |
|
|
2022
Q1 | $4.62M | Sell |
2,925
-289
| -9% | -$456K | ﹤0.01% | 607 |
|
|
2021
Q4 | $5.59M | Buy |
+3,214
| New | +$5.59M | ﹤0.01% | 606 |
|