DHR.PRB
State Street’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
Q1 | – | Sell |
-33,200
| Closed | -$44.9M | – | 4849 |
|
|
2022
Q4 | $44.9M | Buy |
33,200
+650
| +2% | +$879K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $43.7M | Buy |
32,550
+4,150
| +15% | +$5.57M | ﹤0.01% | 1685 |
|
|
2022
Q2 | $37.9M | Sell |
28,400
-2,850
| -9% | -$3.8M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $49.2M | Sell |
31,250
-4,500
| -13% | -$7.08M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $62.5M | Buy |
+35,750
| New | +$62.5M | ﹤0.01% | 1665 |
|