DHR.PRB
Franklin Resources’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 |
-61,170
| Closed | -$78M | – | 2791 |
|
|
2023
Q1 | $78M | Sell |
61,170
-20,115
| -25% | -$25.6M | 0.04% | 421 |
|
|
2022
Q4 | $110M | Buy |
81,285
+40
| +0% | +$54.3K | 0.06% | 344 |
|
|
2022
Q3 | $109M | Buy |
81,245
+72
| +0.1% | +$97K | 0.06% | 357 |
|
|
2022
Q2 | $107M | Buy |
81,173
+7,574
| +10% | +$10M | 0.05% | 365 |
|
|
2022
Q1 | $116M | Buy |
73,599
+27,305
| +59% | +$43.1M | 0.05% | 402 |
|
|
2021
Q4 | $80.5M | Buy |
+46,294
| New | +$80.5M | 0.03% | 515 |
|