KLINGENSTEIN FIELDS & CO LP – Fortive Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$17.18M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | Increase | +0.04% | 118 shares | 1.16M | $58.3 | 294.80K |
| Q2 2022 | share | Decrease | -0.36% | -1.05K shares | -1.99M | $54.38 | 294.69K |
| Q1 2022 | share | Increase | +0.71% | 2.07K shares | -4.38M | $60.93 | 295.74K |
| Q4 2021 | share | Increase | +0.72% | 2.08K shares | 1.82M | $76.03 | 293.66K |
| Q3 2021 | share | Increase | +0.84% | 2.43K shares | 412K | $70.51 | 291.58K |
| Q2 2021 | share | Decrease | -2.37% | -7.00K shares | -755K | $69.61 | 289.14K |
| Q1 2021 | share | Increase | +1.14% | 3.33K shares | 183K | $70.44 | 296.15K |
| Q4 2020 | share | Decrease | -14.52% | -49.73K shares | -1.10M | $70.55 | 292.81K |
| Q3 2020 | share | Increase | +2.31% | 7.74K shares | 2.88M | $63.47 | 342.55K |
| Q2 2020 | share | Increase | +0.86% | 2.86K shares | 3.62M | $56.29 | 334.81K |
| Q1 2020 | share | Increase | 0.00% | 331.95K shares | 15.33M | $45.86 | 331.95K |
| Q1 2017 | share | Decrease | -100.00% | -11.03K shares | -495K | $49.47 | 0 |
| Q4 2016 | share | Increase | +22.47% | 2.02K shares | 111K | $44.01 | 11.03K |
| Q3 2016 | share | Increase | 0.00% | 9.01K shares | 384K | $41.71 | 9.01K |