Danaher Corporation
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership2,079 shares
Latest Disclosed Value $ 498,960
First Command Bank reports 1.52% decrease in ownership of DHR / Danaher Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,079 shares of Danaher Corporation (US:DHR) valued at $498,960 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,111 shares of Danaher Corporation. This represents a change in shares of -1.52% during the quarter. The current value of the position is $383,160 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Danaher COM 235851102 2,079 -32 -1.52 499 -6.39 0.0469
2023-04-14 2023-03-31 13F Danaher COM 235851102 2,111 0 0.00 532 0.0544
2023-01-23 2022-12-31 13F Danaher COM 235851102 2,111 0 0.00 1 -100.00 0.0711
2022-10-24 2022-09-30 13F Danaher COM 235851102 2,111 60 2.93 545 4.81 0.0792
2022-08-24 2022-06-30 13F/A-1 Danaher COM 235851102 2,051 0 0.00 520 -13.62 0.0758
2022-07-21 2022-06-30 13F Danaher COM 235851102 2,051 0 520 0.0443
2022-08-24 2022-03-31 13F/A-1 Danaher COM 235851102 2,051 -270 -11.63 602 -14.85 0.0825
2022-04-14 2022-03-31 13F Danaher COM 235851102 2,238 -83 657 0.0759
2022-01-25 2021-12-31 13F Danaher COM 235851102 2,321 0 0.00 707 0.00 0.1213
2021-12-16 2021-09-30 13F Danaher COM 235851102 2,321 -100 -4.13 707 8.77 0.1213
2021-07-20 2021-06-30 13F Danaher COM 235851102 2,421 -564 -18.89 650 -3.27 0.0730
2021-04-20 2021-03-31 13F Danaher COM 235851102 2,985 1,900 175.12 672 178.84 0.1450
2021-01-19 2020-12-31 13F Danaher COM 235851102 1,085 0 0.00 241 3.43 0.0589
2020-10-20 2020-09-30 13F Danaher COM 235851102 1,085 0 0.00 233 21.99 0.0662
2020-07-20 2020-06-30 13F/A-1 Danaher COM 235851102 1,085 -21 -1.90 191 24.84 0.0610
2020-07-17 2020-06-30 13F Danaher COM 235851102 1,085 -21 191 32,773.4957
2020-04-20 2020-03-31 13F Danaher COM 235851102 1,106 31 2.88 153 -7.27 0.0830
2020-01-14 2019-12-31 13F Danaher COM 235851102 1,075 0 0.00 165 5.77 0.0780
2019-10-15 2019-09-30 13F Danaher COM 235851102 1,075 70 6.97 156 9.09 0.0787
2019-07-11 2019-06-30 13F Danaher COM 235851102 1,005 125 14.20 143 22.22 0.0722
2019-04-17 2019-03-31 13F Danaher COM 235851102 880 32 3.77 117 34.48 0.0582
2019-01-18 2018-12-31 13F Danaher COM 235851102 848 0 0.00 87 -5.43 0.0449
2018-10-22 2018-09-30 13F Danaher COM 235851102 848 0 0.00 92 9.52 0.0257
2018-07-20 2018-06-30 13F Danaher COM 235851102 848 0 0.00 84 1.20 0.0246
2018-04-12 2018-03-31 13F Danaher COM 235851102 848 48 6.00 83 12.16 0.0449
2018-01-12 2017-12-31 13F Danaher COM 235851102 800 0 0.00 74 7.25 0.0413
2017-10-10 2017-09-30 13F Danaher COM 235851102 800 0 0.00 69 1.47 0.0430
2017-07-10 2017-06-30 13F/A-1 Danaher COM 235851102 800 0 0.00 68 0.00 0.0446
2017-07-10 2017-06-30 13F Danaher COM 235851102 800 68
2017-04-13 2017-03-31 13F Danaher COM 235851102 800 0 0.00 68 9.68 0.0478
2017-01-27 2016-12-31 13F Danaher COM 235851102 800 800 62 0.0497
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.