DUNCKER STREETT & CO INC – Fortive Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$354,000
portfolio value
DUNCKER STREETT & CO INC 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 | -5.55% | -357 shares | 4K | $58.3 | 6.07K |
| Q2 2022 | share | Decrease | -15.51% | -1.18K shares | -114K | $54.38 | 6.42K |
| Q1 2022 | share | Decrease | -6.17% | -500 shares | -155K | $60.93 | 7.60K |
| Q4 2021 | share | Decrease | -4.14% | -350 shares | 22K | $76.03 | 8.10K |
| Q3 2021 | share | Decrease | -0.39% | -33 shares | 5K | $70.51 | 8.45K |
| Q2 2021 | share | Decrease | -35.44% | -4.66K shares | -337K | $69.61 | 8.49K |
| Q1 2021 | share | Decrease | -11.02% | -1.62K shares | -117K | $70.44 | 13.15K |
| Q4 2020 | share | Decrease | -14.96% | -2.59K shares | -62K | $70.55 | 14.77K |
| Q3 2020 | share | Decrease | -3.64% | -657 shares | 87K | $63.47 | 17.37K |
| Q2 2020 | share | Decrease | -60.86% | -28.04K shares | -1.10M | $56.29 | 18.03K |
| Q1 2020 | share | Decrease | -6.20% | -3.04K shares | -1.01M | $45.86 | 46.08K |
| Q4 2019 | share | Decrease | -6.29% | -3.29K shares | 132K | $63.42 | 49.12K |
| Q3 2019 | share | Decrease | -0.36% | -187 shares | -580K | $56.86 | 52.42K |
| Q2 2019 | share | Decrease | -2.11% | -1.13K shares | -185K | $67.55 | 52.61K |
| Q1 2019 | share | Increase | +1.73% | 914 shares | 782K | $69.45 | 53.74K |
| Q4 2018 | share | Decrease | -6.04% | -3.39K shares | -970K | $55.96 | 52.82K |
| Q3 2018 | share | Increase | +2.72% | 1.48K shares | 429K | $69.58 | 56.22K |
| Q2 2018 | share | Increase | +2.73% | 1.45K shares | 76K | $63.67 | 54.73K |
| Q1 2018 | share | Increase | +35.11% | 13.84K shares | 1.06M | $63.94 | 53.28K |
| Q4 2017 | share | Increase | +1.68% | 650 shares | 89K | $59.63 | 39.43K |
| Q3 2017 | share | Decrease | -1.29% | -505 shares | 216K | $58.28 | 38.78K |
| Q2 2017 | share | Increase | +5.12% | 1.91K shares | 199K | $52.1 | 39.28K |
| Q1 2017 | share | Increase | +4.12% | 1.48K shares | 272K | $49.47 | 37.37K |
| Q4 2016 | share | Decrease | -0.92% | -332 shares | 68K | $44.01 | 35.89K |
| Q3 2016 | share | Increase | 0.00% | 36.22K shares | 1.54M | $41.71 | 36.22K |