WELCH & FORBES LLC – Fortive Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$9.33M
portfolio value
WELCH & FORBES 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 | -5.14% | -8.68K shares | 156K | $58.3 | 160.14K |
| Q2 2022 | share | Decrease | -15.07% | -29.95K shares | -2.93M | $54.38 | 168.82K |
| Q1 2022 | share | Decrease | -16.11% | -38.16K shares | -5.96M | $60.93 | 198.78K |
| Q4 2021 | share | Decrease | -5.23% | -13.07K shares | 433K | $76.03 | 236.94K |
| Q3 2021 | share | Decrease | -4.78% | -12.54K shares | -669K | $70.51 | 250.01K |
| Q2 2021 | share | Decrease | -5.72% | -15.92K shares | -1.35M | $69.61 | 262.55K |
| Q1 2021 | share | Decrease | -2.28% | -6.50K shares | -512K | $70.44 | 278.47K |
| Q4 2020 | share | Decrease | -14.65% | -48.91K shares | -1.11M | $70.55 | 284.98K |
| Q3 2020 | share | Increase | +0.99% | 3.26K shares | 2.57M | $63.47 | 333.89K |
| Q2 2020 | share | Decrease | -7.24% | -25.82K shares | 2.25M | $56.29 | 330.63K |
| Q1 2020 | share | Increase | +0.95% | 3.34K shares | -6.10M | $45.86 | 356.45K |
| Q4 2019 | share | Decrease | -9.85% | -38.60K shares | 98K | $63.42 | 353.11K |
| Q3 2019 | share | Increase | +0.25% | 974 shares | -4.18M | $56.86 | 391.71K |
| Q2 2019 | share | Increase | +0.11% | 433 shares | -745K | $67.55 | 390.74K |
| Q1 2019 | share | Decrease | -0.65% | -2.53K shares | 5.15M | $69.45 | 390.30K |
| Q4 2018 | share | Decrease | -2.76% | -11.14K shares | -6.22M | $55.96 | 392.84K |
| Q3 2018 | share | Increase | +0.33% | 1.32K shares | 2.48M | $69.58 | 403.98K |
| Q2 2018 | share | Increase | +2.41% | 9.47K shares | 477K | $63.67 | 402.66K |
| Q1 2018 | share | Increase | +2.02% | 7.80K shares | 2.17M | $63.94 | 393.19K |
| Q4 2017 | share | Increase | +3.36% | 12.51K shares | 1.24M | $59.63 | 385.39K |
| Q3 2017 | share | Increase | +0.32% | 1.17K shares | 2.38M | $58.28 | 372.87K |
| Q2 2017 | share | Increase | +3.03% | 10.93K shares | 1.52M | $52.1 | 371.69K |
| Q1 2017 | share | Increase | +3.26% | 11.37K shares | 2.5M | $49.47 | 360.76K |
| Q4 2016 | share | Increase | +5.05% | 16.78K shares | 1.51M | $44.01 | 349.39K |
| Q3 2016 | share | Increase | 0.00% | 332.60K shares | 14.16M | $41.71 | 332.60K |