OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Fortive Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 163K | $58.3 | 41.7K | |
Q2 2022 | share | Increase | 0.00% | 41.7K shares | 2.26M | $54.38 | 41.7K |
Q1 2021 | share | Decrease | -100.00% | -42.55K shares | -3.01M | $70.44 | 0 |
Q4 2020 | share | Increase | 0.00% | 42.55K shares | 3.01M | $70.55 | 42.55K |
Q4 2019 | share | Decrease | -100.00% | -4.66K shares | -267K | $63.42 | 0 |
Q3 2019 | share | Decrease | -24.99% | -1.55K shares | -157K | $56.86 | 4.66K |
Q2 2019 | share | Decrease | -10.34% | -717 shares | -63K | $67.55 | 6.21K |
Q1 2019 | share | Decrease | -87.54% | -48.69K shares | -2.66M | $69.45 | 6.93K |
Q4 2018 | share | 0.00% | 0 shares | -770K | $55.96 | 55.62K | |
Q3 2018 | share | 0.00% | 0 shares | 331K | $69.58 | 55.62K | |
Q2 2018 | share | 0.00% | 0 shares | -20K | $63.67 | 55.62K | |
Q1 2018 | share | 0.00% | 0 shares | 241K | $63.94 | 55.62K | |
Q4 2017 | share | 0.00% | 0 shares | 73K | $59.63 | 55.62K | |
Q3 2017 | share | Decrease | -0.11% | -59 shares | 343K | $58.28 | 55.62K |
Q2 2017 | share | Decrease | -0.29% | -162 shares | 138K | $52.1 | 55.68K |
Q1 2017 | share | Decrease | -1.11% | -625 shares | 280K | $49.47 | 55.84K |
Q4 2016 | share | Increase | 0.00% | 56.47K shares | 2.53M | $44.01 | 56.47K |