NEVILLE RODIE & SHAW INC – Fortive Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$770,000
portfolio value
NEVILLE RODIE & SHAW 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 | Decrease | -2.94% | -400 shares | 30K | $58.3 | 13.20K |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $54.38 | 13.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -213K | $60.93 | 13.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $76.03 | 13.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $70.51 | 13.60K | |
| Q2 2021 | share | Decrease | -10.52% | -1.6K shares | -125K | $69.61 | 13.60K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $70.44 | 15.20K | |
| Q4 2020 | share | Decrease | -18.46% | -3.44K shares | -112K | $70.55 | 15.20K |
| Q3 2020 | share | Decrease | -0.64% | -120 shares | 126K | $63.47 | 18.65K |
| Q2 2020 | share | 0.00% | 0 shares | 196K | $56.29 | 18.77K | |
| Q1 2020 | share | Decrease | -5.77% | -1.14K shares | -406K | $45.86 | 18.77K |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $63.42 | 19.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -216K | $56.86 | 19.92K | |
| Q2 2019 | share | Decrease | -0.60% | -120 shares | -48K | $67.55 | 19.92K |
| Q1 2019 | share | 0.00% | 0 shares | 272K | $69.45 | 20.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -277K | $55.96 | 20.04K | |
| Q3 2018 | share | Decrease | -0.74% | -149 shares | 109K | $69.58 | 20.04K |
| Q2 2018 | share | Decrease | -4.25% | -896 shares | -65K | $63.67 | 20.19K |
| Q1 2018 | share | Decrease | -3.44% | -752 shares | 46K | $63.94 | 21.08K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $59.63 | 21.83K | |
| Q3 2017 | share | Decrease | -0.30% | -66 shares | 133K | $58.28 | 21.83K |
| Q2 2017 | share | Decrease | -2.14% | -478 shares | 33K | $52.1 | 21.90K |
| Q1 2017 | share | Decrease | -1.06% | -239 shares | 113K | $49.47 | 22.38K |
| Q4 2016 | share | Decrease | -4.33% | -1.02K shares | 8K | $44.01 | 22.62K |
| Q3 2016 | share | Increase | 0.00% | 23.64K shares | 1.00M | $41.71 | 23.64K |