Danaher Corporation
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Kore Private Wealth LLC closes position in DHR / Danaher Corporation

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 0 shares of Danaher Corporation (US:DHR) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 795 shares of Danaher Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2022-11-14 2022-09-30 13F DANAHER COM 235851102 0 -795 -100.00 0 -100.00
2022-08-18 2022-06-30 13F/A-1 DANAHER COM 235851102 795 -224 -21.98 202 -32.44 0.0311
2022-08-15 2022-06-30 13F DANAHER COM 235851102 795 -224 202 0.0308
2022-05-13 2022-03-31 13F DANAHER COM 235851102 1,019 -1,611 -61.25 299 -65.43 0.0375
2022-02-11 2021-12-31 13F DANAHER COM 235851102 2,630 304 13.07 865 22.18 0.0836
2021-11-15 2021-09-30 13F DANAHER COM 235851102 2,326 176 8.19 708 22.70 0.0744
2021-08-13 2021-06-30 13F DANAHER COM 235851102 2,150 266 14.12 577 36.08 0.0648
2021-05-18 2021-03-31 13F DANAHER COM 235851102 1,884 362 23.78 424 25.44 0.0572
2021-02-16 2020-12-31 13F DANAHER COM 235851102 1,522 398 35.41 338 39.67 0.0520
2020-11-13 2020-09-30 13F DANAHER COM 235851102 1,124 101 9.87 242 34.44 0.0468
2020-08-14 2020-06-30 13F Danaher COM 235851102 1,023 -30 -2.85 180 23.29 0.0368
2020-05-15 2020-03-31 13F DANAHER COM 235851102 1,053 516 96.09 146 78.05 0.0349
2020-02-14 2019-12-31 13F DANAHER COM 235851102 537 537 82 0.0156
2020-02-10 2019-06-30 13F/A-1 Danaher Corp Com COM 235851102 0 -522 -100.00 0 -100.00
2019-05-16 2019-03-31 13F Danaher Corp Com COM 235851102 522 312 148.57 69 213.64 0.0155
2019-05-23 2018-12-31 13F/A-1 Danaher Corp Com COM 235851102 210 210 22 0.0060
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.