ROANOKE ASSET MANAGEMENT CORP/ NY – Fortive Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$1.47M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 99K | $58.3 | 25.33K | |
| Q2 2022 | share | Decrease | -0.11% | -29 shares | -167K | $54.38 | 25.33K |
| Q1 2022 | share | Decrease | -9.70% | -2.72K shares | -598K | $60.93 | 25.36K |
| Q4 2021 | share | Decrease | -1.33% | -379 shares | 134K | $76.03 | 28.08K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $70.51 | 28.46K | |
| Q2 2021 | share | Increase | +29.69% | 6.51K shares | 434K | $69.61 | 28.46K |
| Q1 2021 | share | Decrease | -3.50% | -795 shares | -60K | $70.44 | 21.95K |
| Q4 2020 | share | Decrease | -16.81% | -4.59K shares | -133K | $70.55 | 22.74K |
| Q3 2020 | share | 0.00% | 0 shares | 196K | $63.47 | 27.34K | |
| Q2 2020 | share | Decrease | -12.73% | -3.98K shares | 101K | $56.29 | 27.34K |
| Q1 2020 | share | Decrease | -0.81% | -257 shares | -572K | $45.86 | 31.33K |
| Q4 2019 | share | Decrease | -27.54% | -12.00K shares | -482K | $63.42 | 31.58K |
| Q3 2019 | share | 0.00% | 0 shares | -473K | $56.86 | 43.59K | |
| Q2 2019 | share | Decrease | -0.07% | -30 shares | -88K | $67.55 | 43.59K |
| Q1 2019 | share | Decrease | -0.27% | -120 shares | 585K | $69.45 | 43.62K |
| Q4 2018 | share | Decrease | -1.11% | -490 shares | -640K | $55.96 | 43.74K |
| Q3 2018 | share | Decrease | -0.03% | -12 shares | 262K | $69.58 | 44.23K |
| Q2 2018 | share | Decrease | -5.23% | -2.44K shares | -174K | $63.67 | 44.24K |
| Q1 2018 | share | Increase | +72.38% | 19.60K shares | 1.38M | $63.94 | 46.69K |
| Q4 2017 | share | Decrease | -11.00% | -3.34K shares | -163K | $59.63 | 27.08K |
| Q3 2017 | share | Decrease | -12.15% | -4.20K shares | -33K | $58.28 | 30.43K |
| Q2 2017 | share | Increase | +39.38% | 9.78K shares | 584K | $52.1 | 34.63K |
| Q1 2017 | share | Increase | +12.95% | 2.85K shares | 265K | $49.47 | 24.85K |
| Q4 2016 | share | Increase | 0.00% | 22.00K shares | 987K | $44.01 | 22.00K |