NORTH POINT PORTFOLIO MANAGERS CORP/OH – Fortive Corporation Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$7.32M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -2.10% | -2.69K shares | 346K | $58.3 | 125.61K |
| Q2 2022 | share | Decrease | -1.37% | -1.78K shares | -949K | $54.38 | 128.30K |
| Q1 2022 | share | Decrease | -0.25% | -326 shares | -2.02M | $60.93 | 130.08K |
| Q4 2021 | share | Decrease | -2.88% | -3.86K shares | 473K | $76.03 | 130.41K |
| Q3 2021 | share | Decrease | -1.30% | -1.76K shares | -12K | $70.51 | 134.28K |
| Q2 2021 | share | Decrease | -0.78% | -1.07K shares | -198K | $69.61 | 136.04K |
| Q1 2021 | share | Increase | +0.06% | 87 shares | -19K | $70.44 | 137.12K |
| Q4 2020 | share | Decrease | -17.16% | -28.37K shares | -844K | $70.55 | 137.03K |
| Q3 2020 | share | Increase | +0.71% | 1.16K shares | 1.25M | $63.47 | 165.41K |
| Q2 2020 | share | Decrease | -6.15% | -10.75K shares | 1.21M | $56.29 | 164.24K |
| Q1 2020 | share | Decrease | -2.35% | -4.21K shares | -3.37M | $45.86 | 175K |
| Q4 2019 | share | Decrease | -4.33% | -8.10K shares | 709K | $63.42 | 179.21K |
| Q3 2019 | share | Increase | +2.50% | 4.57K shares | -1.71M | $56.86 | 187.31K |
| Q2 2019 | share | Decrease | -0.34% | -631 shares | -407K | $67.55 | 182.74K |
| Q1 2019 | share | Increase | +0.80% | 1.45K shares | 2.57M | $69.45 | 183.37K |
| Q4 2018 | share | Decrease | -7.71% | -15.19K shares | -3.58M | $55.96 | 181.91K |
| Q3 2018 | share | Decrease | -2.42% | -4.88K shares | 854K | $69.58 | 197.11K |
| Q2 2018 | share | Decrease | -2.04% | -4.21K shares | -342K | $63.67 | 202.00K |
| Q1 2018 | share | Decrease | -0.01% | -16 shares | 891K | $63.94 | 206.21K |
| Q4 2017 | share | Decrease | -2.89% | -6.14K shares | -95K | $59.63 | 206.23K |
| Q3 2017 | share | Decrease | -0.07% | -153 shares | 1.31M | $58.28 | 212.37K |
| Q2 2017 | share | Increase | +1.27% | 2.66K shares | 691K | $52.1 | 212.52K |
| Q1 2017 | share | Increase | +0.58% | 1.21K shares | 1.21M | $49.47 | 209.86K |
| Q4 2016 | share | Increase | +51.56% | 70.98K shares | 3.5M | $44.01 | 208.65K |
| Q3 2016 | share | Increase | 0.00% | 137.67K shares | 5.86M | $41.71 | 137.67K |