MACKENZIE FINANCIAL CORP – Fortive Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$120.14M
portfolio value
MACKENZIE FINANCIAL CORP 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 | Decrease | -3.43% | -73.20K shares | 4.09M | $58.3 | 2.06M |
Q2 2022 | share | Decrease | -15.43% | -389.29K shares | -37.69M | $54.38 | 2.13M |
Q1 2022 | share | Decrease | -6.80% | -183.99K shares | -52.79M | $60.93 | 2.52M |
Q4 2021 | share | Increase | +11.30% | 274.97K shares | 34.89M | $76.03 | 2.70M |
Q3 2021 | share | Increase | +84.78% | 1.11M shares | 79.85M | $70.51 | 2.43M |
Q2 2021 | share | Increase | +64.04% | 513.91K shares | 35.11M | $69.61 | 1.31M |
Q1 2021 | share | Increase | +208.20% | 542.09K shares | 38.24M | $70.44 | 802.46K |
Q4 2020 | share | Increase | +3463.74% | 253.06K shares | 18.04M | $70.55 | 260.36K |
Q3 2020 | share | Decrease | -90.47% | -69.34K shares | -3.95M | $63.47 | 7.30K |
Q2 2020 | share | Decrease | -92.95% | -1.01M shares | -45.86M | $56.29 | 76.64K |
Q1 2020 | share | Decrease | -2.10% | -23.31K shares | -20.77M | $45.86 | 1.08M |
Q4 2019 | share | Decrease | -2.83% | -32.32K shares | 5.42M | $63.42 | 1.11M |
Q3 2019 | share | Increase | +3.15% | 34.86K shares | -10.01M | $56.86 | 1.14M |
Q2 2019 | share | Decrease | -6.52% | -77.31K shares | -7.62M | $67.55 | 1.10M |
Q1 2019 | share | Decrease | -7.38% | -94.37K shares | 10.75M | $69.45 | 1.18M |
Q4 2018 | share | Increase | +9.53% | 111.27K shares | -9.86M | $55.96 | 1.27M |
Q3 2018 | share | Decrease | -0.63% | -7.45K shares | 6.45M | $69.58 | 1.16M |
Q2 2018 | share | Decrease | -7.81% | -99.66K shares | -6.86M | $63.67 | 1.17M |
Q1 2018 | share | Decrease | -15.08% | -226.51K shares | -8.19M | $63.94 | 1.27M |
Q4 2017 | share | Decrease | -3.03% | -46.99K shares | -824K | $59.63 | 1.50M |
Q3 2017 | share | Increase | +4.47% | 66.21K shares | 13.15M | $58.28 | 1.54M |
Q2 2017 | share | Decrease | -32.31% | -707.71K shares | -31.78M | $52.1 | 1.48M |
Q1 2017 | share | Decrease | -16.34% | -427.76K shares | -7.11M | $49.47 | 2.19M |
Q4 2016 | share | Increase | +5.07% | 126.23K shares | 11.35M | $44.01 | 2.61M |
Q3 2016 | share | Increase | 0.00% | 2.49M shares | 106.14M | $41.71 | 2.49M |