CAPITAL COUNSEL LLC/NY – Fortive Corporation Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$888,000
portfolio value
CAPITAL COUNSEL LLC/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 | 60K | $58.3 | 15.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $54.38 | 15.23K | |
| Q1 2022 | share | Decrease | -0.23% | -35 shares | -237K | $60.93 | 15.23K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $76.03 | 15.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $70.51 | 15.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $69.61 | 15.26K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $70.44 | 15.26K | |
| Q4 2020 | share | Decrease | -16.32% | -2.97K shares | -82K | $70.55 | 15.26K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $63.47 | 18.24K | |
| Q2 2020 | share | Decrease | -0.23% | -42 shares | 189K | $56.29 | 18.24K |
| Q1 2020 | share | Decrease | -1.04% | -193 shares | -337K | $45.86 | 18.28K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $63.42 | 18.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -200K | $56.86 | 18.47K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $67.55 | 18.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 251K | $69.45 | 18.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -256K | $55.96 | 18.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $69.58 | 18.47K | |
| Q2 2018 | share | Increase | +1.06% | 193 shares | 6K | $63.67 | 18.47K |
| Q1 2018 | share | 0.00% | 0 shares | 79K | $63.94 | 18.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $59.63 | 18.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $58.28 | 18.28K | |
| Q2 2017 | share | Decrease | -0.53% | -98 shares | 43K | $52.1 | 18.28K |
| Q1 2017 | share | Increase | +0.99% | 181 shares | 109K | $49.47 | 18.38K |
| Q4 2016 | share | Decrease | -8.96% | -1.79K shares | -35K | $44.01 | 18.20K |
| Q3 2016 | share | Increase | 0.00% | 19.99K shares | 852K | $41.71 | 19.99K |