WHITTIER TRUST CO – Fortive Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$17.92M
portfolio value
WHITTIER TRUST CO 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 | Increase | +1.47% | 4.44K shares | 1.44M | $58.3 | 307.45K |
| Q2 2022 | share | Increase | +1.08% | 3.25K shares | -1.78M | $54.38 | 303.01K |
| Q1 2022 | share | Increase | +1.08% | 3.19K shares | -4.36M | $60.93 | 299.76K |
| Q4 2021 | share | Increase | +1.64% | 4.77K shares | 2.03M | $76.03 | 296.56K |
| Q3 2021 | share | Decrease | -2.41% | -7.2K shares | -263K | $70.51 | 291.78K |
| Q2 2021 | share | Decrease | -0.02% | -47 shares | -270K | $69.61 | 298.98K |
| Q1 2021 | share | Increase | +4.82% | 13.75K shares | 921K | $70.44 | 299.03K |
| Q4 2020 | share | Decrease | -15.82% | -53.60K shares | -1.41M | $70.55 | 285.27K |
| Q3 2020 | share | Increase | +7.57% | 23.84K shares | 3.77M | $63.47 | 338.87K |
| Q2 2020 | share | Increase | +11.28% | 31.94K shares | 4.76M | $56.29 | 315.03K |
| Q1 2020 | share | Increase | +2.15% | 5.95K shares | -4.64M | $45.86 | 283.09K |
| Q4 2019 | share | Increase | +5.08% | 13.41K shares | 2.58M | $63.42 | 277.13K |
| Q3 2019 | share | Increase | +10.91% | 25.93K shares | -1.09M | $56.86 | 263.72K |
| Q2 2019 | share | Increase | +2.12% | 4.94K shares | -123K | $67.55 | 237.79K |
| Q1 2019 | share | Increase | +2.30% | 5.22K shares | 3.45M | $69.45 | 232.84K |
| Q4 2018 | share | Decrease | -2.22% | -5.17K shares | -3.51M | $55.96 | 227.61K |
| Q3 2018 | share | Increase | +1.44% | 3.31K shares | 1.59M | $69.58 | 232.79K |
| Q2 2018 | share | Increase | +5.85% | 12.68K shares | 744K | $63.67 | 229.48K |
| Q1 2018 | share | Increase | +36.66% | 58.16K shares | 4.45M | $63.94 | 216.8K |
| Q4 2017 | share | Increase | +4.84% | 7.32K shares | 641K | $59.63 | 158.64K |
| Q3 2017 | share | Increase | +2.18% | 3.22K shares | 1.11M | $58.28 | 151.31K |
| Q2 2017 | share | Increase | +4.13% | 5.87K shares | 683K | $52.1 | 148.09K |
| Q1 2017 | share | Increase | +2.11% | 2.93K shares | 916K | $49.47 | 142.21K |
| Q4 2016 | share | Increase | +4.10% | 5.49K shares | 553K | $44.01 | 139.28K |
| Q3 2016 | share | Increase | 0.00% | 133.79K shares | 5.69M | $41.71 | 133.79K |