T. Rowe Price Associates’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$26.9M | – | 3032 |
|
|
2023
Q1 | – | Hold |
0
| – | -$47.4M | – | 843 |
|
|
2022
Q4 | – | Hold |
0
| – | -$51.4M | – | 674 |
|
|
2022
Q3 | – | Sell |
-38,279
| Closed | -$51.2M | – | 639 |
|
|
2022
Q2 | $51.2M | Buy |
38,279
+1,016
| +3% | +$1.36M | 0.01% | 860 |
|
|
2022
Q1 | $58.6M | Sell |
37,263
-475
| -1% | -$747K | 0.01% | 918 |
|
|
2021
Q4 | $65.7M | Buy |
+37,738
| New | +$65.7M | 0.01% | 903 |
|