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Sculptor Capital LP
> DHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DANAHER CORP /DE/ | DHR | 0 | -317,046 | 0 | -84,150,349,000 | |
12/31/2022 | DANAHER CORP /DE/ | DHR | 317,046 | -303,313 | 84,150,349,000 | 83,990,116,000 | $265,420.00 |
09/30/2022 | DANAHER CORP /DE/ | DHR | 620,359 | 75,951 | 160,233,000 | 22,215,000 | $258.29 |
06/30/2022 | DANAHER CORP /DE/ | DHR | 544,408 | 189,380 | 138,018,000 | 33,878,000 | $253.52 |
03/31/2022 | DANAHER CORP /DE/ | DHR | 355,028 | 355,028 | 104,140,000 | 104,140,000 | $293.33 |
12/31/2019 | DANAHER CORP /DE/ | DHR | 0 | -27,150 | 0 | -3,921,000 | |
09/30/2019 | DANAHER CORP /DE/ | DHR | 27,150 | 27,150 | 3,921,000 | 3,921,000 | $144.42 |
03/31/2016 | DANAHER CORP /DE/ | DHR | 0 | -113,003 | 0 | -8,724,000 | |
06/30/2015 | DANAHER CORP /DE/ | DHR | 0 | -100 | 0 | -9,000 | |
03/31/2015 | DANAHER CORP /DE/ | DHR | 0 | -100 | 0 | -9,000 | |
12/31/2014 | DANAHER CORP /DE/ | DHR | 100 | 100 | 9,000 | 9,000 | $90.00 |
06/30/2014 | DANAHER CORP /DE/ | DHR | 0 | -97,843 | 0 | -7,338,000 | |
03/31/2014 | DANAHER CORP /DE/ | DHR | 97,843 | -15,160 | 7,338,000 | -1,386,000 | $75.00 |
12/31/2013 | DANAHER CORP /DE/ | DHR | 113,003 | 113,003 | 8,724,000 | 8,724,000 | $77.20 |
09/30/2013 | DANAHER CORP /DE/ | DHR | 0 | -23,552 | 0 | -1,491,000 | |
06/30/2013 | DANAHER CORP /DE/ | DHR | 23,552 | 10,846 | 1,491,000 | 781,000 | $63.31 |
03/31/2013 | DANAHER CORP /DE/ | DHR | 0 | -12,706 | 0 | -710,000 | |
12/31/2012 | DANAHER CORP /DE/ | DHR | 12,706 | -41,908 | 710,000 | -2,302,000 | $55.88 |
09/30/2012 | DANAHER CORP /DE/ | DHR | 54,614 | -40,732 | 3,012,000 | -1,953,000 | $55.15 |
06/30/2012 | DANAHER CORP /DE/ | DHR | 95,346 | 95,346 | 4,965,000 | 4,965,000 | $52.07 |
03/31/2012 | DANAHER CORP /DE/ | DHR | 0 | -74,441 | 0 | -3,502,000 | |
12/31/2011 | DANAHER CORP /DE/ | DHR | 74,441 | -67,420 | 3,502,000 | -2,448,000 | $47.04 |
09/30/2011 | DANAHER CORP /DE/ | DHR | 141,861 | 97,718 | 5,950,000 | 3,612,000 | $41.94 |
06/30/2011 | DANAHER CORP /DE/ | DHR | 44,143 | 44,143 | 2,338,000 | 2,338,000 | $52.96 |
12/31/2010 | DANAHER CORP /DE/ | DHR | 0 | -24,884 | 0 | -1,011,000 | |
09/30/2010 | DANAHER CORP /DE/ | DHR | 24,884 | 24,884 | 1,011,000 | 1,011,000 | $40.63 |
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