ROYAL BANK OF CANADA – Fortive Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.02B
portfolio value
ROYAL BANK OF CANADA 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 | +0.71% | 124.39K shares | 75.65M | $58.3 | 17.57M |
Q2 2022 | share | Decrease | -0.78% | -137.02K shares | -122.63M | $54.38 | 17.44M |
Q1 2022 | share | Increase | +1.38% | 239.18K shares | -251.87M | $60.93 | 17.58M |
Q4 2021 | share | Increase | +10.92% | 1.70M shares | 219.73M | $76.03 | 17.34M |
Q3 2021 | share | Increase | +15.24% | 2.06M shares | 157.18M | $70.51 | 15.63M |
Q2 2021 | share | Increase | +6.41% | 817.02K shares | 45.50M | $69.61 | 13.57M |
Q1 2021 | share | Increase | +35.91% | 3.36M shares | 236.36M | $70.44 | 12.75M |
Q4 2020 | share | Decrease | -2.19% | -209.69K shares | 52.74M | $70.55 | 9.38M |
Q3 2020 | share | Increase | +17.00% | 1.39M shares | 147.57M | $63.47 | 9.59M |
Q2 2020 | share | Increase | +8.15% | 617.61K shares | 114.09M | $56.29 | 8.20M |
Q1 2020 | call | Decrease | -100.00% | -39.67K shares | -2.53M | $45.86 | 0 |
Q1 2020 | share | Increase | +11.72% | 795.13K shares | -83.68M | $45.86 | 7.58M |
Q4 2019 | share | Increase | +4.54% | 294.81K shares | 61.38M | $63.42 | 6.78M |
Q4 2019 | call | Increase | +71.13% | 16.49K shares | 1.20M | $63.42 | 39.67K |
Q3 2019 | share | Increase | +4.66% | 288.83K shares | -50.70M | $56.86 | 6.49M |
Q3 2019 | call | Increase | 0.00% | 23.18K shares | 1.33M | $56.86 | 23.18K |
Q2 2019 | share | Increase | +4.54% | 269.27K shares | 6.59M | $67.55 | 6.20M |
Q1 2019 | call | Decrease | -100.00% | -120 shares | -7K | $69.45 | 0 |
Q1 2019 | share | Increase | +8.69% | 474.38K shares | 107.45M | $69.45 | 5.93M |
Q4 2018 | share | Increase | +2.43% | 129.61K shares | -67.29M | $55.96 | 5.45M |
Q4 2018 | call | Decrease | -99.97% | -379.53K shares | -26.74M | $55.96 | 120 |
Q3 2018 | share | Increase | +1.36% | 71.71K shares | 37.10M | $69.58 | 5.33M |
Q3 2018 | call | Increase | 0.00% | 379.65K shares | 26.75M | $69.58 | 379.65K |
Q2 2018 | share | Increase | +21.97% | 947.35K shares | 59.65M | $63.67 | 5.25M |
Q1 2018 | share | Increase | +3.94% | 163.28K shares | 28.54M | $63.94 | 4.31M |
Q4 2017 | share | Increase | +5.49% | 215.95K shares | 18.20M | $59.63 | 4.14M |
Q3 2017 | share | Increase | +2.86% | 109.17K shares | 30.26M | $58.28 | 3.93M |
Q3 2017 | put | Decrease | -100.00% | -1.31K shares | -70K | $58.28 | 0 |
Q2 2017 | share | Increase | +5.93% | 213.84K shares | 20.79M | $52.1 | 3.82M |
Q2 2017 | put | Increase | 0.00% | 1.31K shares | 70K | $52.1 | 1.31K |
Q1 2017 | share | Increase | +2.36% | 83.28K shares | 23.63M | $49.47 | 3.60M |
Q4 2016 | share | Increase | +2.12% | 73.33K shares | 11.18M | $44.01 | 3.52M |
Q3 2016 | share | Increase | 0.00% | 3.45M shares | 147.05M | $41.71 | 3.45M |