DHR.PRB
Neuberger Berman Group’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 |
-6,883
| Closed | -$8.77M | – | 1910 |
|
2023
Q1 | $8.77M | Sell |
6,883
-81
| -1% | -$103K | 0.01% | 771 |
|
2022
Q4 | $9.45M | Sell |
6,964
-15
| -0.2% | -$20.3K | 0.01% | 761 |
|
2022
Q3 | $9.4M | Buy |
6,979
+20
| +0.3% | +$26.9K | 0.01% | 759 |
|
2022
Q2 | $9.21M | Sell |
6,959
-73
| -1% | -$96.6K | 0.01% | 768 |
|
2022
Q1 | $11.1M | Sell |
7,032
-14
| -0.2% | -$22.1K | 0.01% | 791 |
|
2021
Q4 | $12.2M | Buy |
+7,046
| New | +$12.2M | 0.01% | 791 |
|