GOFEN & GLOSSBERG LLC /IL/ – Fortive Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.04M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | 0.00% | 0 shares | 70K | $58.3 | 17.94K | |
| Q2 2022 | share | Decrease | -1.03% | -186 shares | -129K | $54.38 | 17.94K |
| Q1 2022 | share | Decrease | -0.68% | -125 shares | -288K | $60.93 | 18.12K |
| Q4 2021 | share | Increase | +29.20% | 4.12K shares | 396K | $76.03 | 18.25K |
| Q3 2021 | share | Decrease | -0.96% | -137 shares | 2K | $70.51 | 14.12K |
| Q2 2021 | share | Decrease | -0.88% | -127 shares | -22K | $69.61 | 14.26K |
| Q1 2021 | share | Decrease | -1.03% | -150 shares | -13K | $70.44 | 14.39K |
| Q4 2020 | share | Decrease | -16.38% | -2.84K shares | -79K | $70.55 | 14.54K |
| Q3 2020 | share | Decrease | -4.62% | -843 shares | 77K | $63.47 | 17.39K |
| Q2 2020 | share | Decrease | -40.63% | -12.48K shares | -387K | $56.29 | 18.23K |
| Q1 2020 | share | Decrease | -8.65% | -2.90K shares | -730K | $45.86 | 30.71K |
| Q4 2019 | share | Decrease | -5.38% | -1.91K shares | 110K | $63.42 | 33.62K |
| Q3 2019 | share | Increase | +0.34% | 121 shares | -377K | $56.86 | 35.53K |
| Q2 2019 | share | Increase | +0.95% | 334 shares | -47K | $67.55 | 35.41K |
| Q1 2019 | share | Decrease | -0.09% | -32 shares | 475K | $69.45 | 35.08K |
| Q4 2018 | share | Increase | +3.03% | 1.03K shares | -413K | $55.96 | 35.11K |
| Q3 2018 | share | Decrease | -9.38% | -3.52K shares | -26K | $69.58 | 34.08K |
| Q2 2018 | share | Decrease | -5.52% | -2.19K shares | -155K | $63.67 | 37.60K |
| Q1 2018 | share | Decrease | -1.19% | -479 shares | 143K | $63.94 | 39.80K |
| Q4 2017 | share | Decrease | -2.84% | -1.17K shares | -17K | $59.63 | 40.28K |
| Q3 2017 | share | Decrease | -6.97% | -3.10K shares | 93K | $58.28 | 41.46K |
| Q2 2017 | share | Decrease | -4.65% | -2.17K shares | 8K | $52.1 | 44.56K |
| Q1 2017 | share | Decrease | -8.98% | -4.61K shares | 50K | $49.47 | 46.74K |
| Q4 2016 | share | Decrease | -13.00% | -7.67K shares | -209K | $44.01 | 51.35K |
| Q3 2016 | share | Increase | 0.00% | 59.02K shares | 2.51M | $41.71 | 59.02K |