DHR.PRB
Lord, Abbett & 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 |
-85,058
| Closed | -$108M | – | 604 |
|
|
2023
Q1 | $108M | Sell |
85,058
-11,915
| -12% | -$15.2M | 0.39% | 67 |
|
|
2022
Q4 | $132M | Sell |
96,973
-20,784
| -18% | -$28.2M | 0.47% | 48 |
|
|
2022
Q3 | $159M | Buy |
117,757
+28,502
| +32% | +$38.4M | 0.58% | 37 |
|
|
2022
Q2 | $118M | Sell |
89,255
-7,993
| -8% | -$10.6M | 0.42% | 56 |
|
|
2022
Q1 | $154M | Buy |
+97,248
| New | +$154M | 0.41% | 59 |
|