FRONT BARNETT ASSOCIATES LLC – Fortive Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$1.26M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | +8.88% | 1.77K shares | 182K | $58.3 | 21.76K |
| Q2 2022 | share | Decrease | -28.20% | -7.85K shares | -609K | $54.38 | 19.98K |
| Q1 2022 | share | Decrease | -11.31% | -3.55K shares | -698K | $60.93 | 27.83K |
| Q4 2021 | share | Decrease | -14.07% | -5.13K shares | -183K | $76.03 | 31.38K |
| Q3 2021 | share | Decrease | -7.71% | -3.05K shares | -183K | $70.51 | 36.52K |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $69.61 | 39.57K | |
| Q1 2021 | share | Increase | +1.80% | 700 shares | 42K | $70.44 | 39.57K |
| Q4 2020 | share | Decrease | -18.01% | -8.53K shares | -270K | $70.55 | 38.87K |
| Q3 2020 | share | 0.00% | 0 shares | 339K | $63.47 | 47.41K | |
| Q2 2020 | share | Increase | +0.52% | 244 shares | 506K | $56.29 | 47.41K |
| Q1 2020 | share | Decrease | -1.53% | -735 shares | -884K | $45.86 | 47.16K |
| Q4 2019 | share | 0.00% | 0 shares | 314K | $63.42 | 47.90K | |
| Q3 2019 | share | Decrease | -3.61% | -1.79K shares | -642K | $56.86 | 47.90K |
| Q2 2019 | share | Decrease | -27.72% | -19.06K shares | -1.43M | $67.55 | 49.69K |
| Q1 2019 | share | 0.00% | 0 shares | 934K | $69.45 | 68.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -951K | $55.96 | 68.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 408K | $69.58 | 68.75K | |
| Q2 2018 | share | Decrease | -0.60% | -412 shares | -51K | $63.67 | 68.75K |
| Q1 2018 | share | 0.00% | 0 shares | 299K | $63.94 | 69.16K | |
| Q4 2017 | share | Decrease | -1.19% | -836 shares | 41K | $59.63 | 69.16K |
| Q3 2017 | share | Decrease | -2.41% | -1.73K shares | 344K | $58.28 | 70.00K |
| Q2 2017 | share | Increase | +0.23% | 167 shares | 197K | $52.1 | 71.73K |
| Q1 2017 | share | Decrease | -1.50% | -1.08K shares | 345K | $49.47 | 71.56K |
| Q4 2016 | share | 0.00% | 0 shares | 166K | $44.01 | 72.65K | |
| Q3 2016 | share | Increase | 0.00% | 72.65K shares | 3.09M | $41.71 | 72.65K |