MUFG AMERICAS HOLDINGS CORP – Fortive Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$9.79M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -5.82% | -10.37K shares | 94K | $58.3 | 168.06K |
| Q2 2022 | share | Decrease | -0.97% | -1.74K shares | -1.27M | $54.38 | 178.44K |
| Q1 2022 | share | Decrease | -1.97% | -3.62K shares | -3.04M | $60.93 | 180.18K |
| Q4 2021 | share | Increase | +0.91% | 1.66K shares | 1.16M | $76.03 | 183.81K |
| Q3 2021 | share | Increase | +1.35% | 2.42K shares | 321K | $70.51 | 182.14K |
| Q2 2021 | share | Increase | +2.14% | 3.77K shares | 104K | $69.61 | 179.72K |
| Q1 2021 | share | Increase | +0.41% | 723 shares | 20K | $70.44 | 175.95K |
| Q4 2020 | share | Decrease | -14.39% | -29.44K shares | -644K | $70.55 | 175.23K |
| Q3 2020 | share | Increase | +0.74% | 1.50K shares | 1.54M | $63.47 | 204.67K |
| Q2 2020 | share | Increase | +0.96% | 1.93K shares | 2.21M | $56.29 | 203.17K |
| Q1 2020 | share | Increase | +1.23% | 2.44K shares | -3.41M | $45.86 | 201.23K |
| Q4 2019 | share | Increase | +2.75% | 5.31K shares | 1.60M | $63.42 | 198.78K |
| Q3 2019 | share | Decrease | -5.51% | -11.28K shares | -2.86M | $56.86 | 193.47K |
| Q2 2019 | share | Decrease | -2.77% | -5.83K shares | -814K | $67.55 | 204.75K |
| Q1 2019 | share | Decrease | -1.80% | -3.87K shares | 2.64M | $69.45 | 210.58K |
| Q4 2018 | share | Increase | +1.91% | 4.01K shares | -2.68M | $55.96 | 214.45K |
| Q3 2018 | share | Decrease | -2.50% | -5.38K shares | 902K | $69.58 | 210.44K |
| Q2 2018 | share | Decrease | -3.86% | -8.65K shares | -636K | $63.67 | 215.83K |
| Q1 2018 | share | Increase | +12.78% | 25.43K shares | 2.51M | $63.94 | 224.49K |
| Q4 2017 | share | Increase | +0.03% | 51 shares | 262K | $59.63 | 199.05K |
| Q3 2017 | share | Increase | +1.59% | 3.11K shares | 1.40M | $58.28 | 199.00K |
| Q2 2017 | share | Increase | +10.50% | 18.61K shares | 1.45M | $52.1 | 195.89K |
| Q1 2017 | share | Increase | +2.61% | 4.51K shares | 1.18M | $49.47 | 177.27K |
| Q4 2016 | share | Increase | +8.70% | 13.83K shares | 984K | $44.01 | 172.75K |
| Q3 2016 | share | Increase | 0.00% | 158.92K shares | 6.76M | $41.71 | 158.92K |