JPMorgan Chase & Co’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 |
-2,067
| Closed | -$2.63M | – | 6457 |
|
2023
Q1 | $2.63M | Sell |
2,067
-32,668
| -94% | -$41.6M | ﹤0.01% | 2875 |
|
2022
Q4 | $47.1M | Sell |
34,735
-493
| -1% | -$669K | 0.01% | 1020 |
|
2022
Q3 | $47.5M | Sell |
35,228
-4,477
| -11% | -$6.03M | 0.01% | 967 |
|
2022
Q2 | $52.5M | Buy |
39,705
+6,867
| +21% | +$9.09M | 0.01% | 936 |
|
2022
Q1 | $51.9M | Buy |
32,838
+4,094
| +14% | +$6.47M | 0.01% | 1040 |
|
2021
Q4 | $50M | Buy |
+28,744
| New | +$50M | 0.01% | 1087 |
|