MIDDLETON & CO INC/MA – Fortive Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$7.45M
portfolio value
MIDDLETON & CO INC/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 | +8.62% | 10.14K shares | 1.05M | $58.3 | 127.84K |
| Q2 2022 | share | Decrease | -0.31% | -362 shares | -793K | $54.38 | 117.70K |
| Q1 2022 | share | Decrease | -0.47% | -555 shares | -1.85M | $60.93 | 118.06K |
| Q4 2021 | share | Increase | +1.64% | 1.91K shares | 813K | $76.03 | 118.62K |
| Q3 2021 | share | Increase | +2.85% | 3.23K shares | 323K | $70.51 | 116.70K |
| Q2 2021 | share | Decrease | -9.03% | -11.26K shares | -898K | $69.61 | 113.46K |
| Q1 2021 | share | Increase | +1.66% | 2.03K shares | 122K | $70.44 | 124.73K |
| Q4 2020 | share | Decrease | -15.12% | -21.85K shares | -529K | $70.55 | 122.69K |
| Q3 2020 | share | Increase | +0.21% | 298 shares | 1.05M | $63.47 | 144.54K |
| Q2 2020 | share | Decrease | -0.14% | -209 shares | 1.49M | $56.29 | 144.24K |
| Q1 2020 | share | Decrease | -0.62% | -905 shares | -2.62M | $45.86 | 144.45K |
| Q4 2019 | share | Increase | +4.64% | 6.44K shares | 1.32M | $63.42 | 145.36K |
| Q3 2019 | share | Increase | +12.28% | 15.19K shares | -470K | $56.86 | 138.91K |
| Q2 2019 | share | Decrease | -2.89% | -3.68K shares | -504K | $67.55 | 123.72K |
| Q1 2019 | share | Decrease | -7.65% | -10.55K shares | 1.13M | $69.45 | 127.41K |
| Q4 2018 | share | Decrease | -1.47% | -2.05K shares | -2.05M | $55.96 | 137.96K |
| Q3 2018 | share | Decrease | -0.52% | -731 shares | 784K | $69.58 | 140.02K |
| Q2 2018 | share | Decrease | -3.65% | -5.33K shares | -396K | $63.67 | 140.75K |
| Q1 2018 | share | Decrease | -6.67% | -10.44K shares | 1K | $63.94 | 146.09K |
| Q4 2017 | share | Decrease | -0.14% | -221 shares | 191K | $59.63 | 156.54K |
| Q3 2017 | share | Increase | +2.49% | 3.81K shares | 1.17M | $58.28 | 156.76K |
| Q2 2017 | share | Decrease | -0.04% | -59 shares | 398K | $52.1 | 152.95K |
| Q1 2017 | share | Decrease | -0.26% | -395 shares | 826K | $49.47 | 153.00K |
| Q4 2016 | share | Increase | +19.43% | 24.95K shares | 1.41M | $44.01 | 153.40K |
| Q3 2016 | share | Increase | 0.00% | 128.44K shares | 5.47M | $41.71 | 128.44K |