MONTAG A & ASSOCIATES INC – Fortive Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$560,000
portfolio value
MONTAG A & ASSOCIATES 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 | 0.00% | 0 shares | 38K | $58.3 | 9.6K | |
| Q2 2022 | share | Decrease | -5.28% | -535 shares | -96K | $54.38 | 9.6K |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $60.93 | 10.13K | |
| Q4 2021 | share | Decrease | -0.20% | -20 shares | 56K | $76.03 | 10.13K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $70.51 | 10.15K | |
| Q2 2021 | share | Decrease | -1.36% | -140 shares | -19K | $69.61 | 10.15K |
| Q1 2021 | share | Decrease | -1.98% | -208 shares | -17K | $70.44 | 10.29K |
| Q4 2020 | share | Increase | +5.85% | 580 shares | 111K | $70.55 | 10.50K |
| Q3 2020 | share | Increase | +0.24% | 24 shares | 73K | $63.47 | 9.92K |
| Q2 2020 | share | Decrease | -2.21% | -224 shares | 92K | $56.29 | 9.89K |
| Q1 2020 | share | Decrease | -10.36% | -1.17K shares | -254K | $45.86 | 10.12K |
| Q4 2019 | share | Decrease | -79.30% | -43.27K shares | -2.40M | $63.42 | 11.29K |
| Q3 2019 | share | Decrease | -6.34% | -3.69K shares | -844K | $56.86 | 54.56K |
| Q2 2019 | share | Decrease | -8.41% | -5.35K shares | -491K | $67.55 | 58.26K |
| Q1 2019 | share | Decrease | -6.47% | -4.40K shares | 614K | $69.45 | 63.61K |
| Q4 2018 | share | Decrease | -20.12% | -17.13K shares | -2.14M | $55.96 | 68.01K |
| Q3 2018 | share | Decrease | -12.97% | -12.69K shares | -313K | $69.58 | 85.14K |
| Q2 2018 | share | Increase | +18.83% | 15.50K shares | 972K | $63.67 | 97.84K |
| Q1 2018 | share | Increase | +43.32% | 24.88K shares | 1.86M | $63.94 | 82.33K |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $59.63 | 57.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 357K | $58.28 | 57.45K | |
| Q2 2017 | share | Decrease | -4.63% | -2.79K shares | 10K | $52.1 | 57.45K |
| Q1 2017 | share | Increase | +14.15% | 7.46K shares | 668K | $49.47 | 60.24K |
| Q4 2016 | share | Increase | +6.26% | 3.10K shares | 253K | $44.01 | 52.77K |
| Q3 2016 | share | Increase | 0.00% | 49.66K shares | 2.11M | $41.71 | 49.66K |