CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Fortive Corporation Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$18.54M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | -0.21% | -676 shares | 1.21M | $58.3 | 318.15K |
| Q2 2022 | share | Increase | +0.25% | 783 shares | -6.92M | $54.38 | 318.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $60.93 | 318.04K | |
| Q4 2021 | share | Decrease | -0.08% | -270 shares | 1.8M | $76.03 | 318.04K |
| Q3 2021 | share | Increase | +1.37% | 4.31K shares | 566K | $70.51 | 318.31K |
| Q2 2021 | share | Increase | +21.26% | 55.05K shares | 3.60M | $69.61 | 314.00K |
| Q1 2021 | share | Increase | +16.71% | 37.07K shares | 2.57M | $70.44 | 258.94K |
| Q4 2020 | share | Decrease | -9.43% | -23.09K shares | 91K | $70.55 | 221.87K |
| Q3 2020 | share | Decrease | -0.50% | -1.23K shares | 1.68M | $63.47 | 244.96K |
| Q2 2020 | share | Increase | +1.29% | 3.12K shares | 2.71M | $56.29 | 246.19K |
| Q1 2020 | share | Increase | 0.00% | 243.07K shares | 11.22M | $45.86 | 243.07K |