CHESLEY TAFT & ASSOCIATES LLC – Fortive Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$4.75M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -0.82% | -677 shares | 283K | $58.3 | 81.51K |
| Q2 2022 | share | Decrease | -0.35% | -290 shares | -365K | $54.38 | 82.18K |
| Q1 2022 | share | Decrease | -10.73% | -9.91K shares | -2.21M | $60.93 | 82.47K |
| Q4 2021 | share | Decrease | -1.43% | -1.34K shares | 434K | $76.03 | 92.38K |
| Q3 2021 | share | Increase | +2.45% | 2.24K shares | 234K | $70.51 | 93.72K |
| Q2 2021 | share | Increase | +0.70% | 635 shares | -156K | $69.61 | 91.48K |
| Q1 2021 | share | Increase | +8.92% | 7.44K shares | 629K | $70.44 | 90.85K |
| Q4 2020 | share | Decrease | -10.77% | -10.06K shares | -54K | $70.55 | 83.41K |
| Q3 2020 | share | Increase | +3.56% | 3.20K shares | 850K | $63.47 | 93.47K |
| Q2 2020 | share | Decrease | -0.22% | -195 shares | 933K | $56.29 | 90.26K |
| Q1 2020 | share | Increase | +1.47% | 1.30K shares | -1.52M | $45.86 | 90.46K |
| Q4 2019 | share | Increase | +1.51% | 1.32K shares | 660K | $63.42 | 89.15K |
| Q3 2019 | share | Decrease | -5.90% | -5.50K shares | -1.32M | $56.86 | 87.82K |
| Q2 2019 | share | Decrease | -38.65% | -58.80K shares | -4.31M | $67.55 | 93.33K |
| Q1 2019 | share | Increase | +3.49% | 5.13K shares | 2.35M | $69.45 | 152.14K |
| Q4 2018 | share | Decrease | -4.61% | -7.09K shares | -2.53M | $55.96 | 147.01K |
| Q3 2018 | share | Increase | +1.09% | 1.66K shares | 1.02M | $69.58 | 154.10K |
| Q2 2018 | share | Increase | +1.06% | 1.59K shares | 51K | $63.67 | 152.44K |
| Q1 2018 | share | Increase | +0.23% | 343 shares | 673K | $63.94 | 150.85K |
| Q4 2017 | share | Increase | +0.18% | 269 shares | 213K | $59.63 | 150.51K |
| Q3 2017 | share | Increase | +24.34% | 29.41K shares | 2.49M | $58.28 | 150.24K |
| Q2 2017 | share | Increase | +74.59% | 51.62K shares | 2.91M | $52.1 | 120.83K |
| Q1 2017 | share | Decrease | -1.82% | -1.28K shares | 325K | $49.47 | 69.20K |
| Q4 2016 | share | Decrease | -1.24% | -885 shares | 123K | $44.01 | 70.48K |
| Q3 2016 | share | Increase | 0.00% | 71.37K shares | 3.04M | $41.71 | 71.37K |