FMR LLC – Fortive Corporation Transaction History
FMR LLC portfolio value:
$913.60M
portfolio value
FMR 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 | Increase | +33.26% | 3.91M shares | 274.10M | $58.3 | 15.67M |
Q2 2022 | share | Increase | +22.77% | 2.18M shares | 55.86M | $54.38 | 11.75M |
Q1 2022 | share | Decrease | -0.46% | -44.21K shares | -150.50M | $60.93 | 9.57M |
Q4 2021 | share | Increase | +13.71% | 1.16M shares | 136.91M | $76.03 | 9.62M |
Q3 2021 | share | Decrease | -2.79% | -242.82K shares | -9.91M | $70.51 | 8.46M |
Q2 2021 | share | Decrease | -8.16% | -773.29K shares | -62.46M | $69.61 | 8.70M |
Q1 2021 | share | Decrease | -13.86% | -1.52M shares | -109.72M | $70.44 | 9.47M |
Q4 2020 | share | Decrease | -29.92% | -4.69M shares | -222.07M | $70.55 | 11.00M |
Q3 2020 | share | Decrease | -8.58% | -1.47M shares | 28.87M | $63.47 | 15.70M |
Q2 2020 | share | Decrease | -17.58% | -3.66M shares | 10.05M | $56.29 | 17.17M |
Q1 2020 | share | Decrease | -14.47% | -3.52M shares | -595.15M | $45.86 | 20.83M |
Q4 2019 | share | Increase | +2.93% | 692.88K shares | 199.40M | $63.42 | 24.36M |
Q3 2019 | share | Decrease | -30.50% | -10.39M shares | -965.61M | $56.86 | 23.67M |
Q2 2019 | share | Increase | +3.02% | 999.50K shares | 2.60M | $67.55 | 34.06M |
Q1 2019 | share | Decrease | -1.73% | -580.63K shares | 416.20M | $69.45 | 33.06M |
Q4 2018 | share | Increase | +3.42% | 1.11M shares | -387.33M | $55.96 | 33.64M |
Q3 2018 | share | Increase | +14.61% | 4.14M shares | 460.56M | $69.58 | 32.53M |
Q2 2018 | share | Increase | +20.01% | 4.73M shares | 297.28M | $63.67 | 28.38M |
Q1 2018 | share | Decrease | -4.14% | -1.02M shares | 40.41M | $63.94 | 23.65M |
Q4 2017 | share | Decrease | -6.30% | -1.65M shares | -66M | $59.63 | 24.67M |
Q3 2017 | share | Increase | +2.45% | 630.29K shares | 197.37M | $58.28 | 26.33M |
Q2 2017 | share | Increase | +0.02% | 5.28K shares | 67.59M | $52.1 | 25.70M |
Q1 2017 | share | Increase | +2.74% | 685.98K shares | 172.51M | $49.47 | 25.69M |
Q4 2016 | share | Decrease | -15.70% | -4.65M shares | -141.25M | $44.01 | 25.01M |
Q3 2016 | share | Increase | +4493.88% | 29.02M shares | 1.23B | $41.71 | 29.67M |
Q2 2016 | share | Increase | 0.00% | 645.89K shares | 26.62M | $0 | 645.89K |