BLAIR WILLIAM & CO/IL – Fortive Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$38.29M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.77% | 11.40K shares | 3.19M | $58.3 | 656.81K |
| Q2 2022 | share | Decrease | -34.48% | -339.69K shares | -24.92M | $54.38 | 645.41K |
| Q1 2022 | share | Decrease | -25.65% | -339.89K shares | -41.06M | $60.93 | 985.10K |
| Q4 2021 | share | Decrease | -8.05% | -116.01K shares | -609K | $76.03 | 1.32M |
| Q3 2021 | share | Decrease | -2.54% | -37.51K shares | -1.42M | $70.51 | 1.44M |
| Q2 2021 | share | Decrease | -3.34% | -51.02K shares | -4.93M | $69.61 | 1.47M |
| Q1 2021 | share | Decrease | -16.52% | -302.77K shares | -21.71M | $70.44 | 1.52M |
| Q4 2020 | share | Decrease | -5.30% | -102.64K shares | 6.36M | $70.55 | 1.83M |
| Q3 2020 | share | Increase | +25.76% | 396.31K shares | 36.28M | $63.47 | 1.93M |
| Q2 2020 | share | Increase | +0.20% | 3.04K shares | 16.19M | $56.29 | 1.53M |
| Q1 2020 | share | Decrease | -8.47% | -142.07K shares | -36.32M | $45.86 | 1.53M |
| Q4 2019 | share | Increase | +3.54% | 57.30K shares | 14.28M | $63.42 | 1.67M |
| Q3 2019 | share | Decrease | -0.24% | -3.94K shares | -17.84M | $56.86 | 1.62M |
| Q2 2019 | share | Increase | +8.95% | 133.46K shares | 6.14M | $67.55 | 1.62M |
| Q1 2019 | share | Decrease | -5.86% | -92.77K shares | 14.99M | $69.45 | 1.49M |
| Q4 2018 | share | Decrease | -1.33% | -21.39K shares | -23.42M | $55.96 | 1.58M |
| Q3 2018 | share | Increase | +2.24% | 35.23K shares | 11.79M | $69.58 | 1.60M |
| Q2 2018 | share | Increase | +1.21% | 18.69K shares | 675K | $63.67 | 1.56M |
| Q1 2018 | share | Decrease | -2.14% | -33.92K shares | 4.65M | $63.94 | 1.55M |
| Q4 2017 | share | Increase | +5.37% | 80.73K shares | 6.85M | $59.63 | 1.58M |
| Q3 2017 | share | Increase | +1.83% | 27.01K shares | 10.79M | $58.28 | 1.50M |
| Q2 2017 | share | Increase | +6.20% | 86.20K shares | 8.82M | $52.1 | 1.47M |
| Q1 2017 | share | Increase | +8.92% | 113.87K shares | 12.17M | $49.47 | 1.39M |
| Q4 2016 | share | Increase | +14.77% | 164.37K shares | 9.91M | $44.01 | 1.27M |
| Q3 2016 | share | Increase | 0.00% | 1.11M shares | 47.4M | $41.71 | 1.11M |