WELLINGTON MANAGEMENT GROUP LLP – Fortive Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.08B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -4.12% | -796.88K shares | 29.35M | $58.3 | 18.54M |
Q2 2022 | share | Decrease | -10.28% | -2.21M shares | -261.67M | $54.38 | 19.33M |
Q1 2022 | share | Decrease | -3.15% | -700.61K shares | -384.54M | $60.93 | 21.55M |
Q4 2021 | share | Increase | +20.54% | 3.79M shares | 394.97M | $76.03 | 22.25M |
Q3 2021 | share | Increase | +4.28% | 757.29K shares | 68.14M | $70.51 | 18.46M |
Q2 2021 | share | Decrease | -14.90% | -3.10M shares | -234.92M | $69.61 | 17.70M |
Q1 2021 | share | Decrease | -1.93% | -408.86K shares | -32.70M | $70.44 | 20.80M |
Q4 2020 | share | Decrease | -24.99% | -7.06M shares | -301.22M | $70.55 | 21.21M |
Q3 2020 | share | Increase | +27.40% | 6.08M shares | 546.76M | $63.47 | 28.28M |
Q2 2020 | share | Increase | +77.84% | 9.71M shares | 680.41M | $56.29 | 22.19M |
Q1 2020 | share | Increase | +42.10% | 3.69M shares | 14.96M | $45.86 | 12.48M |
Q4 2019 | share | Increase | +28.39% | 1.94M shares | 169.00M | $63.42 | 8.78M |
Q3 2019 | share | Increase | +287.45% | 5.07M shares | 272.06M | $56.86 | 6.84M |
Q2 2019 | share | Increase | +121.04% | 966.95K shares | 64.37M | $67.55 | 1.76M |
Q1 2019 | share | Decrease | -48.81% | -761.67K shares | -32.27M | $69.45 | 798.86K |
Q4 2018 | share | Decrease | -36.95% | -914.58K shares | -86.04M | $55.96 | 1.56M |
Q3 2018 | share | Increase | +2.01% | 48.76K shares | 17.83M | $69.58 | 2.47M |
Q2 2018 | share | Decrease | -11.98% | -330.30K shares | -22.26M | $63.67 | 2.42M |
Q1 2018 | share | Decrease | -16.74% | -554.28K shares | -21.63M | $63.94 | 2.75M |
Q4 2017 | share | Decrease | -10.39% | -383.69K shares | -18.40M | $59.63 | 3.31M |
Q3 2017 | share | Decrease | -16.70% | -740.94K shares | -16.27M | $58.28 | 3.69M |
Q2 2017 | share | Increase | +30.15% | 1.02M shares | 63.39M | $52.1 | 4.43M |
Q1 2017 | share | Increase | +2.74% | 90.84K shares | 22.87M | $49.47 | 3.40M |
Q4 2016 | share | Decrease | -46.69% | -2.90M shares | -116.14M | $44.01 | 3.31M |
Q3 2016 | share | Increase | 0.00% | 6.22M shares | 265.02M | $41.71 | 6.22M |