MCRAE CAPITAL MANAGEMENT INC – Fortive Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$245,000
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | -3.45% | -150 shares | 8K | $58.3 | 4.2K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $54.38 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $60.93 | 4.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $76.03 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $70.51 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $69.61 | 4.35K | |
| Q1 2021 | share | Decrease | -4.12% | -187 shares | -14K | $70.44 | 4.35K |
| Q4 2020 | share | Decrease | -26.81% | -1.66K shares | -74K | $70.55 | 4.53K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $63.47 | 6.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $56.29 | 6.19K | |
| Q1 2020 | share | Decrease | -13.36% | -956 shares | -171K | $45.86 | 6.19K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $63.42 | 7.15K | |
| Q3 2019 | share | Decrease | -13.06% | -1.07K shares | -151K | $56.86 | 7.15K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $67.55 | 8.23K | |
| Q1 2019 | share | Decrease | -6.77% | -598 shares | 78K | $69.45 | 8.23K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $55.96 | 8.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $69.58 | 8.82K | |
| Q2 2018 | share | Decrease | -3.28% | -299 shares | -22K | $63.67 | 8.82K |
| Q1 2018 | share | Decrease | -9.21% | -926 shares | -17K | $63.94 | 9.12K |
| Q4 2017 | share | Decrease | -3.44% | -358 shares | -8K | $59.63 | 10.05K |
| Q3 2017 | share | Decrease | -5.94% | -658 shares | 30K | $58.28 | 10.41K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $52.1 | 11.06K | |
| Q1 2017 | share | Increase | 0.00% | 11.06K shares | 558K | $49.47 | 11.06K |