ST GERMAIN D J CO INC – Fortive Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$11.72M
portfolio value
ST GERMAIN D J CO 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 | 0 | $58.3 | 215.58K | |
| Q2 2022 | share | Increase | +1.88% | 3.98K shares | -1.17M | $54.38 | 215.58K |
| Q1 2022 | share | Increase | +3.25% | 6.67K shares | -2.74M | $60.93 | 211.60K |
| Q4 2021 | share | Decrease | -1.40% | -2.90K shares | 967K | $76.03 | 204.93K |
| Q3 2021 | share | Decrease | -1.04% | -2.19K shares | 20K | $70.51 | 207.83K |
| Q2 2021 | share | Increase | +0.31% | 653 shares | -143K | $69.61 | 210.02K |
| Q1 2021 | share | Increase | +0.81% | 1.68K shares | 82K | $70.44 | 209.37K |
| Q4 2020 | share | Decrease | -16.30% | -40.45K shares | -1.11M | $70.55 | 207.68K |
| Q3 2020 | share | Decrease | -1.02% | -2.56K shares | 1.63M | $63.47 | 248.13K |
| Q2 2020 | share | Decrease | -0.20% | -490 shares | 2.59M | $56.29 | 250.70K |
| Q1 2020 | share | Increase | +0.45% | 1.11K shares | -4.38M | $45.86 | 251.19K |
| Q4 2019 | share | Increase | 0.00% | 250.07K shares | 15.98M | $63.42 | 250.07K |
| Q1 2019 | share | Decrease | -100.00% | -8.85K shares | -501K | $69.45 | 0 |
| Q4 2018 | share | Increase | +7.69% | 632 shares | -78K | $55.96 | 8.85K |
| Q3 2018 | share | Decrease | -3.59% | -306 shares | 29K | $69.58 | 8.22K |
| Q2 2018 | share | Increase | +6.36% | 510 shares | 30K | $63.67 | 8.52K |
| Q1 2018 | share | Decrease | -8.11% | -708 shares | -8K | $63.94 | 8.01K |
| Q4 2017 | share | Increase | +10.01% | 794 shares | 58K | $59.63 | 8.72K |
| Q3 2017 | share | Increase | +2.15% | 167 shares | 58K | $58.28 | 7.93K |
| Q2 2017 | share | Increase | +6.65% | 484 shares | 45K | $52.1 | 7.76K |
| Q1 2017 | share | Increase | +24.30% | 1.42K shares | 104K | $49.47 | 7.28K |
| Q4 2016 | share | Increase | +18.66% | 921 shares | 53K | $44.01 | 5.85K |
| Q3 2016 | share | Increase | 0.00% | 4.93K shares | 210K | $41.71 | 4.93K |