BOSTON FINANCIAL MANGEMENT LLC – Fortive Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$442,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Decrease | -5.62% | -452 shares | 5K | $58.3 | 7.58K |
Q2 2022 | share | Increase | +9.51% | 698 shares | -10K | $54.38 | 8.04K |
Q1 2022 | share | Increase | +0.85% | 62 shares | -108K | $60.93 | 7.34K |
Q4 2021 | share | 0.00% | 0 shares | 41K | $76.03 | 7.28K | |
Q3 2021 | share | Decrease | -2.15% | -160 shares | -5K | $70.51 | 7.28K |
Q2 2021 | share | Decrease | -5.40% | -425 shares | -37K | $69.61 | 7.44K |
Q1 2021 | share | Increase | +1.16% | 90 shares | 5K | $70.44 | 7.86K |
Q4 2020 | share | Decrease | -16.33% | -1.51K shares | -42K | $70.55 | 7.77K |
Q3 2020 | share | Decrease | -2.52% | -240 shares | 53K | $63.47 | 9.29K |
Q2 2020 | share | Decrease | -0.21% | -20 shares | 99K | $56.29 | 9.53K |
Q1 2020 | share | Increase | +13.89% | 1.16K shares | -95K | $45.86 | 9.55K |
Q4 2019 | share | Decrease | -12.56% | -1.20K shares | -14K | $63.42 | 8.38K |
Q3 2019 | share | Decrease | -14.83% | -1.67K shares | -218K | $56.86 | 9.59K |
Q2 2019 | share | Decrease | -4.35% | -512 shares | -58K | $67.55 | 11.26K |
Q1 2019 | share | Decrease | -8.89% | -1.14K shares | 94K | $69.45 | 11.77K |
Q4 2018 | share | Decrease | -3.95% | -531 shares | -216K | $55.96 | 12.92K |
Q3 2018 | share | Decrease | -0.74% | -100 shares | 73K | $69.58 | 13.45K |
Q2 2018 | share | Decrease | -7.29% | -1.06K shares | -73K | $63.67 | 13.55K |
Q1 2018 | share | Decrease | -16.56% | -2.90K shares | -113K | $63.94 | 14.62K |
Q4 2017 | share | Decrease | -2.74% | -494 shares | -6K | $59.63 | 17.52K |
Q3 2017 | share | Decrease | -2.28% | -420 shares | 90K | $58.28 | 18.01K |
Q2 2017 | share | Decrease | -3.72% | -713 shares | 12K | $52.1 | 18.43K |
Q1 2017 | share | Decrease | -50.45% | -19.49K shares | -769K | $49.47 | 19.14K |
Q4 2016 | share | Decrease | -5.48% | -2.23K shares | -7K | $44.01 | 38.64K |
Q3 2016 | share | Increase | 0.00% | 40.88K shares | 1.74M | $41.71 | 40.88K |