FINANCIAL COUNSELORS INC – Fortive Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$9.26M
portfolio value
FINANCIAL COUNSELORS INC 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 | -2.55% | -4.15K shares | 397K | $58.3 | 158.92K |
| Q2 2022 | share | Increase | +3.52% | 5.55K shares | -730K | $54.38 | 163.08K |
| Q1 2022 | share | Increase | +5.51% | 8.22K shares | -1.79M | $60.93 | 157.53K |
| Q4 2021 | share | Decrease | -5.58% | -8.82K shares | 231K | $76.03 | 149.31K |
| Q3 2021 | share | Increase | +1.55% | 2.40K shares | 299K | $70.51 | 158.13K |
| Q2 2021 | share | Increase | +3.38% | 5.09K shares | 220K | $69.61 | 155.73K |
| Q1 2021 | share | Increase | +5.54% | 7.91K shares | 533K | $70.44 | 150.63K |
| Q4 2020 | share | Decrease | -14.72% | -24.64K shares | -566K | $70.55 | 142.72K |
| Q3 2020 | share | Increase | +13.65% | 20.1K shares | 2.33M | $63.47 | 167.37K |
| Q2 2020 | share | Increase | +2.49% | 3.57K shares | 1.70M | $56.29 | 147.27K |
| Q1 2020 | share | Decrease | -16.95% | -29.33K shares | -4.42M | $45.86 | 143.69K |
| Q4 2019 | share | Increase | +2.80% | 4.71K shares | 1.40M | $63.42 | 173.03K |
| Q3 2019 | share | Decrease | -1.35% | -2.30K shares | -1.98M | $56.86 | 168.31K |
| Q2 2019 | share | Increase | +1.92% | 3.21K shares | -112K | $67.55 | 170.62K |
| Q1 2019 | share | Increase | +1.92% | 3.15K shares | 2.45M | $69.45 | 167.41K |
| Q4 2018 | share | Decrease | -1.54% | -2.56K shares | -2.45M | $55.96 | 164.26K |
| Q3 2018 | share | Increase | +0.05% | 84 shares | 995K | $69.58 | 166.82K |
| Q2 2018 | share | Decrease | -0.06% | -108 shares | -64K | $63.67 | 166.74K |
| Q1 2018 | share | Decrease | -2.08% | -3.53K shares | 507K | $63.94 | 166.84K |
| Q4 2017 | share | Decrease | -3.95% | -7K shares | -192K | $59.63 | 170.38K |
| Q3 2017 | share | Decrease | -2.64% | -4.81K shares | 849K | $58.28 | 177.38K |
| Q2 2017 | share | Decrease | -1.41% | -2.60K shares | 346K | $52.1 | 182.20K |
| Q1 2017 | share | Increase | +0.19% | 355 shares | 1.03M | $49.47 | 184.80K |
| Q4 2016 | share | Increase | 0.00% | 184.44K shares | 8.27M | $44.01 | 184.44K |