SCHWARTZ INVESTMENT COUNSEL INC – Vontier Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$11.46M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC quarter portfolio value change:
-27.32%
quarter
Vontier Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +30.82% | 161.65K shares | -592K | $16.71 | 686.10K |
Q2 2022 | share | Increase | +1.58% | 8.15K shares | -1.05M | $22.99 | 524.45K |
Q1 2022 | share | Increase | +101.44% | 260K shares | 5.23M | $25.39 | 516.3K |
Q4 2021 | share | Increase | +22.75% | 47.5K shares | 860K | $30.89 | 256.3K |
Q3 2021 | share | 0.00% | 0 shares | 213K | $33.57 | 208.8K | |
Q2 2021 | share | Increase | +45.51% | 65.3K shares | 2.45M | $32.53 | 208.8K |
Q1 2021 | share | Increase | 0.00% | 143.5K shares | 4.34M | $30.2 | 143.5K |