BRADLEY FOSTER & SARGENT INC/CT – Fortive Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$6.66M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -3.25% | -3.84K shares | 239K | $58.3 | 114.31K |
| Q2 2022 | share | Decrease | -1.02% | -1.21K shares | -848K | $54.38 | 118.16K |
| Q1 2022 | share | Decrease | -2.32% | -2.84K shares | -2.05M | $60.93 | 119.38K |
| Q4 2021 | share | Decrease | -1.29% | -1.59K shares | 586K | $76.03 | 122.22K |
| Q3 2021 | share | Increase | +0.42% | 518 shares | 139K | $70.51 | 123.81K |
| Q2 2021 | share | Increase | +6.58% | 7.60K shares | 427K | $69.61 | 123.29K |
| Q1 2021 | share | Decrease | -8.14% | -10.25K shares | -747K | $70.44 | 115.68K |
| Q4 2020 | share | Decrease | -9.85% | -13.76K shares | 10K | $70.55 | 125.94K |
| Q3 2020 | share | Decrease | -25.13% | -46.88K shares | 292K | $63.47 | 139.7K |
| Q1 2020 | share | Decrease | -62.16% | -306.48K shares | -22.90M | $45.86 | 186.58K |
| Q4 2019 | share | Decrease | -1.06% | -5.29K shares | 2.92M | $63.42 | 493.07K |
| Q3 2019 | share | Decrease | -0.78% | -3.9K shares | -5.67M | $56.86 | 498.36K |
| Q2 2019 | share | Increase | +0.82% | 4.06K shares | -711K | $67.55 | 502.26K |
| Q1 2019 | share | Decrease | -1.14% | -5.73K shares | 6.44M | $69.45 | 498.19K |
| Q4 2018 | share | Decrease | -4.80% | -25.41K shares | -8.76M | $55.96 | 503.93K |
| Q3 2018 | share | Decrease | -1.50% | -8.06K shares | 2.62M | $69.58 | 529.35K |
| Q2 2018 | share | Increase | +5.23% | 26.69K shares | 1.54M | $63.67 | 537.41K |
| Q1 2018 | share | Decrease | -2.59% | -13.60K shares | 1.38M | $63.94 | 510.72K |
| Q4 2017 | share | Increase | +5.18% | 25.84K shares | 2.21M | $59.63 | 524.33K |
| Q3 2017 | share | Increase | +0.02% | 116 shares | 3.11M | $58.28 | 498.48K |
| Q2 2017 | share | Increase | +0.46% | 2.29K shares | 1.42M | $52.1 | 498.37K |
| Q1 2017 | share | Increase | +11.42% | 50.83K shares | 5.01M | $49.47 | 496.08K |
| Q4 2016 | share | Increase | +6.23% | 26.12K shares | 2.13M | $44.01 | 445.24K |
| Q3 2016 | share | Increase | 0.00% | 419.12K shares | 17.85M | $41.71 | 419.12K |