JENNISON ASSOCIATES LLC – Fortive Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$72.77M
portfolio value
JENNISON ASSOCIATES LLC 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 | Decrease | -0.79% | -9.97K shares | 4.35M | $58.3 | 1.24M |
| Q2 2022 | share | Decrease | -0.36% | -4.53K shares | -8.51M | $54.38 | 1.25M |
| Q1 2022 | share | Increase | +16.65% | 180.21K shares | -5.64M | $60.93 | 1.26M |
| Q4 2021 | share | Decrease | -0.44% | -4.83K shares | 5.85M | $76.03 | 1.08M |
| Q3 2021 | share | Increase | +2.10% | 22.35K shares | 2.46M | $70.51 | 1.08M |
| Q2 2021 | share | Increase | +18.48% | 166.15K shares | 10.77M | $69.61 | 1.06M |
| Q1 2021 | share | Increase | +16.07% | 124.47K shares | 8.65M | $70.44 | 898.97K |
| Q4 2020 | share | Increase | +0.94% | 7.23K shares | 5.91M | $70.55 | 774.49K |
| Q3 2020 | share | Increase | 0.00% | 767.25K shares | 48.93M | $63.47 | 767.25K |
| Q3 2019 | share | Decrease | -100.00% | -456.87K shares | -31.16M | $56.86 | 0 |
| Q2 2019 | share | Decrease | -25.96% | -160.19K shares | -12.15M | $67.55 | 456.87K |
| Q1 2019 | share | Decrease | -21.33% | -167.26K shares | -1.09M | $69.45 | 617.07K |
| Q4 2018 | share | Decrease | -11.69% | -103.78K shares | -18.16M | $55.96 | 784.34K |
| Q3 2018 | share | Increase | +19.37% | 144.10K shares | 14.56M | $69.58 | 888.12K |
| Q2 2018 | share | Increase | 0.00% | 744.01K shares | 48.00M | $63.67 | 744.01K |
| Q1 2017 | share | Decrease | -100.00% | -5.81K shares | -261K | $49.47 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.81K shares | 261K | $44.01 | 5.81K |