HOWLAND CAPITAL MANAGEMENT LLC – Fortive Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$408,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 27K | $58.3 | 6.99K | |
| Q2 2022 | share | Decrease | -17.65% | -1.5K shares | -137K | $54.38 | 6.99K |
| Q1 2022 | share | Decrease | -9.69% | -912 shares | -200K | $60.93 | 8.49K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $76.03 | 9.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $70.51 | 9.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $69.61 | 9.41K | |
| Q1 2021 | share | Increase | +2.58% | 237 shares | 15K | $70.44 | 9.41K |
| Q4 2020 | share | Decrease | -18.74% | -2.11K shares | -70K | $70.55 | 9.17K |
| Q3 2020 | share | Increase | +5.59% | 598 shares | 115K | $63.47 | 11.29K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $56.29 | 10.69K | |
| Q1 2020 | share | Decrease | -7.73% | -896 shares | -247K | $45.86 | 10.69K |
| Q4 2019 | share | Increase | +0.96% | 110 shares | 82K | $63.42 | 11.58K |
| Q3 2019 | share | Increase | +84.80% | 5.26K shares | 235K | $56.86 | 11.47K |
| Q2 2019 | share | Decrease | -24.64% | -2.03K shares | -155K | $67.55 | 6.21K |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $69.45 | 8.24K | |
| Q4 2018 | share | Decrease | -26.61% | -2.98K shares | -324K | $55.96 | 8.24K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $69.58 | 11.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $63.67 | 11.23K | |
| Q1 2018 | share | Decrease | -22.32% | -3.22K shares | -147K | $63.94 | 11.23K |
| Q4 2017 | share | Decrease | -3.57% | -535 shares | -13K | $59.63 | 14.45K |
| Q3 2017 | share | 0.00% | 0 shares | 93K | $58.28 | 14.99K | |
| Q2 2017 | share | Increase | +0.22% | 33 shares | 41K | $52.1 | 14.99K |
| Q1 2017 | share | Decrease | -1.96% | -299 shares | 69K | $49.47 | 14.95K |
| Q4 2016 | share | Decrease | -1.20% | -185 shares | 27K | $44.01 | 15.25K |
| Q3 2016 | share | Increase | 0.00% | 15.44K shares | 658K | $41.71 | 15.44K |