RESOURCES MANAGEMENT CORP /CT/ /ADV – Fortive Corporation Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$707,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | -6.75% | -877 shares | 0 | $58.3 | 12.11K |
| Q2 2022 | share | Decrease | -8.66% | -1.23K shares | -160K | $54.38 | 12.99K |
| Q1 2022 | share | Decrease | -21.49% | -3.89K shares | -516K | $60.93 | 14.22K |
| Q4 2021 | share | Decrease | -7.52% | -1.47K shares | 0 | $76.03 | 18.12K |
| Q3 2021 | share | Decrease | -8.23% | -1.75K shares | -106K | $70.51 | 19.59K |
| Q2 2021 | share | Decrease | -25.68% | -7.37K shares | -541K | $69.61 | 21.35K |
| Q1 2021 | share | Decrease | -2.64% | -778 shares | -60K | $70.44 | 28.73K |
| Q4 2020 | share | Decrease | -17.24% | -6.14K shares | -184K | $70.55 | 29.51K |
| Q3 2020 | share | Decrease | -1.87% | -681 shares | 216K | $63.47 | 35.65K |
| Q2 2020 | share | Increase | +0.70% | 253 shares | 391K | $56.29 | 36.34K |
| Q1 2020 | share | Increase | +1.70% | 603 shares | -601K | $45.86 | 36.08K |
| Q4 2019 | share | Decrease | -0.22% | -80 shares | 228K | $63.42 | 35.48K |
| Q3 2019 | share | Increase | +3.72% | 1.27K shares | 99K | $56.86 | 35.56K |
| Q4 2018 | share | Decrease | -4.44% | -1.59K shares | -587K | $55.96 | 34.29K |
| Q3 2018 | share | Increase | 0.00% | 35.88K shares | 2.52M | $69.58 | 35.88K |