NICHOLAS COMPANY, INC. – Fortive Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$52.44M
portfolio value
NICHOLAS COMPANY, 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 | Increase | +2.93% | 25.64K shares | 4.92M | $58.3 | 899.53K |
| Q2 2022 | share | Decrease | -0.03% | -305 shares | -5.74M | $54.38 | 873.89K |
| Q1 2022 | share | Decrease | -0.02% | -145 shares | -13.43M | $60.93 | 874.2K |
| Q4 2021 | share | Decrease | -0.00% | -30 shares | 4.99M | $76.03 | 874.34K |
| Q3 2021 | share | Increase | +1.92% | 16.46K shares | 1.87M | $70.51 | 874.37K |
| Q2 2021 | share | Increase | +0.01% | 120 shares | -763K | $69.61 | 857.91K |
| Q1 2021 | share | Decrease | -0.82% | -7.05K shares | -654K | $70.44 | 857.79K |
| Q4 2020 | share | Decrease | -16.32% | -168.64K shares | -4.66M | $70.55 | 864.84K |
| Q3 2020 | share | Decrease | -0.03% | -353 shares | 7.37M | $63.47 | 1.03M |
| Q2 2020 | share | Increase | +3.24% | 32.40K shares | 12.28M | $56.29 | 1.03M |
| Q1 2020 | share | Decrease | -0.16% | -1.59K shares | -17.86M | $45.86 | 1.00M |
| Q4 2019 | share | Increase | +2.80% | 27.3K shares | 8.13M | $63.42 | 1.00M |
| Q3 2019 | share | 0.00% | 0 shares | -10.58M | $56.86 | 975.73K | |
| Q2 2019 | share | Increase | 0.00% | 48 shares | -1.93M | $67.55 | 975.73K |
| Q1 2019 | share | Decrease | -0.74% | -7.27K shares | 12.83M | $69.45 | 975.68K |
| Q4 2018 | share | Decrease | -0.06% | -597 shares | -13.64M | $55.96 | 982.95K |
| Q3 2018 | share | Decrease | -1.80% | -17.99K shares | 4.67M | $69.58 | 983.55K |
| Q2 2018 | share | Decrease | -4.79% | -50.38K shares | -3.61M | $63.67 | 1.00M |
| Q1 2018 | share | Decrease | -1.87% | -20.02K shares | 3.33M | $63.94 | 1.05M |
| Q4 2017 | share | Decrease | -0.46% | -4.98K shares | 1.10M | $59.63 | 1.07M |
| Q3 2017 | share | Increase | +0.02% | 209 shares | 6.71M | $58.28 | 1.07M |
| Q2 2017 | share | Increase | +0.65% | 6.99K shares | 3.17M | $52.1 | 1.07M |
| Q1 2017 | share | Decrease | -3.25% | -35.88K shares | 4.28M | $49.47 | 1.06M |
| Q4 2016 | share | Increase | +11.72% | 115.95K shares | 7.46M | $44.01 | 1.10M |
| Q3 2016 | share | Increase | 0.00% | 989.67K shares | 42.15M | $41.71 | 989.67K |