Fidelity 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 |
-45
| Closed | -$57.3K | – | 5691 |
|
|
2023
Q1 | $57.3K | Sell |
45
-28,500
| -100% | -$36.3M | ﹤0.01% | 3400 |
|
|
2022
Q4 | $38.7M | Sell |
28,545
-7,450
| -21% | -$10.1M | ﹤0.01% | 1356 |
|
|
2022
Q3 | $48.2M | Buy |
35,995
+5,700
| +19% | +$7.64M | 0.01% | 1256 |
|
|
2022
Q2 | $40.5M | Sell |
30,295
-10,450
| -26% | -$14M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $64M | Sell |
40,745
-3,900
| -9% | -$6.12M | 0.01% | 1294 |
|
|
2021
Q4 | $78M | Buy |
+44,645
| New | +$78M | 0.01% | 1222 |
|