HM PAYSON & CO – Fortive Corporation Transaction History
HM PAYSON & CO portfolio value:
$1.09M
portfolio value
HM PAYSON & CO 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 | -0.24% | -45 shares | 72K | $58.3 | 18.81K |
| Q2 2022 | share | Decrease | -1.86% | -357 shares | -146K | $54.38 | 18.85K |
| Q1 2022 | share | Decrease | -2.32% | -457 shares | -330K | $60.93 | 19.21K |
| Q4 2021 | share | Decrease | -12.67% | -2.85K shares | -89K | $76.03 | 19.67K |
| Q3 2021 | share | Increase | +0.54% | 121 shares | 28K | $70.51 | 22.52K |
| Q2 2021 | share | Decrease | -14.03% | -3.65K shares | -279K | $69.61 | 22.40K |
| Q1 2021 | share | Decrease | -8.75% | -2.49K shares | -182K | $70.44 | 26.06K |
| Q4 2020 | share | Decrease | -27.19% | -10.66K shares | -478K | $70.55 | 28.55K |
| Q3 2020 | share | Decrease | -5.98% | -2.49K shares | 139K | $63.47 | 39.22K |
| Q2 2020 | share | Decrease | -7.26% | -3.26K shares | 284K | $56.29 | 41.71K |
| Q1 2020 | share | Decrease | -38.87% | -28.60K shares | -2.62M | $45.86 | 44.98K |
| Q4 2019 | share | Decrease | -44.61% | -59.26K shares | -2.91M | $63.42 | 73.59K |
| Q3 2019 | share | Decrease | -3.43% | -4.71K shares | -1.76M | $56.86 | 132.86K |
| Q2 2019 | share | Increase | +2.52% | 3.38K shares | -35K | $67.55 | 137.57K |
| Q1 2019 | share | Increase | +4677.11% | 131.38K shares | 9.26M | $69.45 | 134.18K |
| Q4 2018 | share | Decrease | -97.57% | -112.90K shares | -7.99M | $55.96 | 2.80K |
| Q3 2018 | share | Decrease | -42.30% | -84.82K shares | -4.78M | $69.58 | 115.71K |
| Q2 2018 | share | Decrease | -0.35% | -709 shares | -115K | $63.67 | 200.53K |
| Q1 2018 | share | Increase | +116.68% | 108.36K shares | 7.43M | $63.94 | 201.24K |
| Q4 2017 | share | Increase | +14.20% | 11.54K shares | 806K | $59.63 | 92.87K |
| Q3 2017 | share | Increase | +0.75% | 607 shares | 538K | $58.28 | 81.33K |
| Q2 2017 | share | Increase | +4.91% | 3.77K shares | 402K | $52.1 | 80.72K |
| Q1 2017 | share | Decrease | -2.00% | -1.57K shares | 353K | $49.47 | 76.94K |
| Q4 2016 | share | Decrease | -1.43% | -1.13K shares | 131K | $44.01 | 78.52K |
| Q3 2016 | share | Increase | 0.00% | 79.65K shares | 3.39M | $41.71 | 79.65K |