MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Fortive Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$401.45M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +4.01% | 265.54K shares | 41.43M | $58.3 | 6.88M |
| Q2 2022 | share | Decrease | -5.06% | -352.88K shares | -64.86M | $54.38 | 6.62M |
| Q1 2022 | share | Increase | +10.20% | 645.27K shares | -57.88M | $60.93 | 6.97M |
| Q4 2021 | share | Increase | +2.19% | 135.77K shares | 45.77M | $76.03 | 6.32M |
| Q3 2021 | share | Increase | +31.28% | 1.47M shares | 108.03M | $70.51 | 6.19M |
| Q2 2021 | share | Decrease | -9.28% | -482.55K shares | -38.33M | $69.61 | 4.71M |
| Q1 2021 | share | Decrease | -1.87% | -99.20K shares | -7.96M | $70.44 | 5.19M |
| Q4 2020 | share | Decrease | -17.64% | -1.13M shares | -35.03M | $70.55 | 5.29M |
| Q3 2020 | share | Decrease | -4.14% | -277.91K shares | 30.29M | $63.47 | 6.43M |
| Q2 2020 | share | Increase | +1.61% | 106.36K shares | 74.94M | $56.29 | 6.71M |
| Q1 2020 | share | Decrease | -30.61% | -2.91M shares | -303.42M | $45.86 | 6.60M |
| Q4 2019 | share | Increase | +2.65% | 245.92K shares | 76.47M | $63.42 | 9.51M |
| Q3 2019 | share | Increase | +47.27% | 2.97M shares | 102.48M | $56.86 | 9.27M |
| Q2 2019 | share | Decrease | -0.06% | -3.64K shares | -12.74M | $67.55 | 6.29M |
| Q1 2019 | share | Increase | +4.08% | 246.88K shares | 99.53M | $69.45 | 6.29M |
| Q4 2018 | share | Increase | +0.36% | 21.80K shares | -82.24M | $55.96 | 6.05M |
| Q3 2018 | share | Decrease | -2.01% | -123.46K shares | 27.81M | $69.58 | 6.03M |
| Q2 2018 | share | Increase | +23.64% | 1.17M shares | 74.21M | $63.67 | 6.15M |
| Q1 2018 | share | Increase | +32.55% | 1.22M shares | 95.54M | $63.94 | 4.97M |
| Q4 2017 | share | Decrease | -0.68% | -25.72K shares | 3.38M | $59.63 | 3.75M |
| Q3 2017 | share | Increase | +2.60% | 95.85K shares | 28.62M | $58.28 | 3.78M |
| Q2 2017 | share | Increase | +3.43% | 122.32K shares | 15.81M | $52.1 | 3.68M |
| Q1 2017 | share | Decrease | -8.38% | -326.10K shares | 5.01M | $49.47 | 3.56M |
| Q4 2016 | share | Decrease | -15.43% | -709.70K shares | -21.34M | $44.01 | 3.88M |
| Q3 2016 | share | Increase | 0.00% | 4.59M shares | 195.88M | $41.71 | 4.59M |