CULLEN/FROST BANKERS, INC. – Fortive Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$7.94M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
+7.21%
quarter
Fortive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 1.01K shares | 590K | $58.3 | 136.27K |
| Q2 2022 | share | Decrease | -0.94% | -1.28K shares | -964K | $54.38 | 135.25K |
| Q1 2022 | share | Decrease | -1.10% | -1.51K shares | -2.21M | $60.93 | 136.53K |
| Q4 2021 | share | Decrease | -4.27% | -6.15K shares | 355K | $76.03 | 138.05K |
| Q3 2021 | share | Decrease | -4.53% | -6.85K shares | -358K | $70.51 | 144.20K |
| Q2 2021 | share | Decrease | -1.48% | -2.27K shares | -297K | $69.61 | 151.05K |
| Q1 2021 | share | Decrease | -6.43% | -10.53K shares | -773K | $70.44 | 153.33K |
| Q4 2020 | share | Decrease | -20.19% | -41.46K shares | -1.49M | $70.55 | 163.86K |
| Q3 2020 | share | Decrease | -0.29% | -591 shares | 1.43M | $63.47 | 205.33K |
| Q2 2020 | share | Increase | +9.16% | 17.28K shares | 2.94M | $56.29 | 205.92K |
| Q1 2020 | share | Increase | +2.92% | 5.35K shares | -3.00M | $45.86 | 188.63K |
| Q4 2019 | share | Increase | +11.19% | 18.43K shares | 2.25M | $63.42 | 183.27K |
| Q3 2019 | share | Increase | +0.16% | 258 shares | -1.77M | $56.86 | 164.84K |
| Q2 2019 | share | Decrease | -0.34% | -564 shares | -346K | $67.55 | 164.58K |
| Q1 2019 | share | Increase | +14.00% | 20.28K shares | 3.37M | $69.45 | 165.14K |
| Q4 2018 | share | Increase | +5.86% | 8.02K shares | -1.44M | $55.96 | 144.86K |
| Q3 2018 | share | Increase | +0.15% | 202 shares | 825K | $69.58 | 136.84K |
| Q2 2018 | share | Decrease | -9.74% | -14.74K shares | -1.00M | $63.67 | 136.64K |
| Q1 2018 | share | Increase | +29.85% | 34.79K shares | 2.76M | $63.94 | 151.38K |
| Q4 2017 | share | Decrease | -0.16% | -188 shares | 140K | $59.63 | 116.58K |
| Q3 2017 | share | Increase | +2.31% | 2.63K shares | 867K | $58.28 | 116.77K |
| Q2 2017 | share | Increase | +9.24% | 9.65K shares | 785K | $52.1 | 114.14K |
| Q1 2017 | share | Increase | +10.44% | 9.87K shares | 1.02M | $49.47 | 104.48K |
| Q4 2016 | share | Increase | +5.77% | 5.16K shares | 435K | $44.01 | 94.61K |
| Q3 2016 | share | Increase | 0.00% | 89.45K shares | 3.81M | $41.71 | 89.45K |