CULLINAN ASSOCIATES INC – Fortive Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$1.45M
portfolio value
CULLINAN ASSOCIATES INC 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 | -7.06% | -1.9K shares | -6K | $58.3 | 25K |
| Q2 2022 | share | Decrease | -39.89% | -17.85K shares | -1.26M | $54.38 | 26.9K |
| Q1 2022 | share | Decrease | -22.11% | -12.7K shares | -1.65M | $60.93 | 44.75K |
| Q4 2021 | share | Decrease | -0.17% | -100 shares | 322K | $76.03 | 57.45K |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $70.51 | 57.55K | |
| Q2 2021 | share | Decrease | -1.37% | -800 shares | -108K | $69.61 | 57.55K |
| Q1 2021 | share | Decrease | -2.51% | -1.5K shares | -117K | $70.44 | 58.35K |
| Q4 2020 | share | Decrease | -16.60% | -11.91K shares | -337K | $70.55 | 59.85K |
| Q3 2020 | share | Decrease | -30.86% | -32.02K shares | -1.3M | $63.47 | 71.76K |
| Q2 2020 | share | Increase | +0.06% | 60 shares | 1.08M | $56.29 | 103.78K |
| Q1 2020 | share | Increase | +0.44% | 454 shares | -1.81M | $45.86 | 103.72K |
| Q4 2019 | share | Decrease | -1.37% | -1.43K shares | 595K | $63.42 | 103.27K |
| Q3 2019 | share | Decrease | -1.79% | -1.91K shares | -1.26M | $56.86 | 104.70K |
| Q2 2019 | share | Decrease | -1.98% | -2.15K shares | -363K | $67.55 | 106.62K |
| Q1 2019 | share | Increase | +32.32% | 26.57K shares | 2.98M | $69.45 | 108.77K |
| Q4 2018 | share | Decrease | -1.01% | -836 shares | -1.19M | $55.96 | 82.20K |
| Q3 2018 | share | Decrease | -13.99% | -13.51K shares | -379K | $69.58 | 83.03K |
| Q2 2018 | share | Increase | +8.93% | 7.91K shares | 480K | $63.67 | 96.54K |
| Q1 2018 | share | Decrease | -1.96% | -1.76K shares | 277K | $63.94 | 88.63K |
| Q4 2017 | share | Decrease | -5.18% | -4.93K shares | -175K | $59.63 | 90.40K |
| Q3 2017 | share | Increase | +2.02% | 1.88K shares | 694K | $58.28 | 95.34K |
| Q2 2017 | share | Increase | +448.30% | 76.40K shares | 4.09M | $52.1 | 93.45K |
| Q1 2017 | share | Decrease | -5.93% | -1.07K shares | 46K | $49.47 | 17.04K |
| Q4 2016 | share | Decrease | -3.81% | -717 shares | 11K | $44.01 | 18.11K |
| Q3 2016 | share | Increase | 0.00% | 18.83K shares | 802K | $41.71 | 18.83K |