PARSONS CAPITAL MANAGEMENT INC/RI – Fortive Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.17M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.09% | -19 shares | 78K | $58.3 | 20.14K |
| Q2 2022 | share | Decrease | -10.78% | -2.43K shares | -280K | $54.38 | 20.16K |
| Q1 2022 | share | Decrease | -41.26% | -15.87K shares | -1.55M | $60.93 | 22.60K |
| Q4 2021 | share | Decrease | -1.82% | -715 shares | 170K | $76.03 | 38.48K |
| Q3 2021 | share | Decrease | -4.65% | -1.91K shares | -101K | $70.51 | 39.19K |
| Q2 2021 | share | Decrease | -0.32% | -133 shares | -46K | $69.61 | 41.10K |
| Q1 2021 | share | Increase | +0.35% | 145 shares | 3K | $70.44 | 41.23K |
| Q4 2020 | share | Decrease | -14.09% | -6.74K shares | -141K | $70.55 | 41.09K |
| Q3 2020 | share | Decrease | -1.82% | -888 shares | 292K | $63.47 | 47.83K |
| Q2 2020 | share | Decrease | -5.67% | -2.92K shares | 374K | $56.29 | 48.72K |
| Q1 2020 | share | Increase | +2.18% | 1.1K shares | -846K | $45.86 | 51.65K |
| Q4 2019 | share | Decrease | -3.84% | -2.02K shares | 215K | $63.42 | 50.55K |
| Q3 2019 | share | Decrease | -0.33% | -173 shares | -582K | $56.86 | 52.57K |
| Q2 2019 | share | Increase | +1.86% | 961 shares | -37K | $67.55 | 52.74K |
| Q1 2019 | share | Increase | +2.08% | 1.05K shares | 763K | $69.45 | 51.78K |
| Q4 2018 | share | Increase | +2.61% | 1.28K shares | -611K | $55.96 | 50.72K |
| Q3 2018 | share | Decrease | -2.39% | -1.21K shares | 215K | $69.58 | 49.43K |
| Q2 2018 | share | Increase | +1.56% | 777 shares | 33K | $63.67 | 50.64K |
| Q1 2018 | share | Increase | +6.35% | 2.97K shares | 396K | $63.94 | 49.87K |
| Q4 2017 | share | Increase | +1.29% | 597 shares | 97K | $59.63 | 46.89K |
| Q3 2017 | share | Increase | +0.40% | 185 shares | 298K | $58.28 | 46.29K |
| Q2 2017 | share | Increase | +3.86% | 1.71K shares | 207K | $52.1 | 46.11K |
| Q1 2017 | share | Increase | +16.82% | 6.39K shares | 531K | $49.47 | 44.39K |
| Q4 2016 | share | Increase | +0.72% | 271 shares | 99K | $44.01 | 38.00K |
| Q3 2016 | share | Increase | 0.00% | 37.73K shares | 1.60M | $41.71 | 37.73K |