ADAGE CAPITAL PARTNERS GP, L.L.C. – Fortive Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$211.99M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +22.54% | 668.88K shares | 50.62M | $58.3 | 3.63M |
| Q2 2022 | share | Decrease | -21.16% | -796.56K shares | -67.97M | $54.38 | 2.96M |
| Q1 2022 | share | Increase | +16.80% | 541.51K shares | -16.50M | $60.93 | 3.76M |
| Q4 2021 | share | Decrease | -1.61% | -52.58K shares | 14.72M | $76.03 | 3.22M |
| Q3 2021 | share | Increase | +4.54% | 142.16K shares | 12.63M | $70.51 | 3.27M |
| Q2 2021 | share | Decrease | -5.06% | -167.05K shares | -14.62M | $69.61 | 3.13M |
| Q1 2021 | share | Increase | +739.93% | 2.90M shares | 205.28M | $70.44 | 3.29M |
| Q4 2020 | share | Decrease | -89.41% | -3.31M shares | -208.87M | $70.55 | 392.87K |
| Q3 2020 | share | Increase | +2.39% | 86.67K shares | 31.46M | $63.47 | 3.71M |
| Q2 2020 | share | Increase | +146.11% | 2.15M shares | 137.21M | $56.29 | 3.62M |
| Q1 2020 | share | Increase | +260.73% | 1.06M shares | 41.92M | $45.86 | 1.47M |
| Q4 2019 | share | Increase | 0.00% | 408.29K shares | 26.1M | $63.42 | 408.29K |
| Q3 2019 | share | Decrease | -100.00% | -210.58K shares | -14.36M | $56.86 | 0 |
| Q2 2019 | share | Decrease | -89.87% | -1.86M shares | -131.56M | $67.55 | 210.58K |
| Q1 2019 | share | Increase | +26.35% | 433.55K shares | 52.78M | $69.45 | 2.07M |
| Q4 2018 | share | Increase | +28.27% | 362.62K shares | 2.77M | $55.96 | 1.64M |
| Q3 2018 | share | Increase | +165.54% | 799.57K shares | 59.20M | $69.58 | 1.28M |
| Q2 2018 | share | Decrease | -79.02% | -1.81M shares | -118.18M | $63.67 | 483.01K |
| Q1 2018 | share | Increase | +139.25% | 1.34M shares | 91.09M | $63.94 | 2.30M |
| Q4 2017 | share | Decrease | -5.93% | -60.70K shares | -2.34M | $59.63 | 962.30K |
| Q3 2017 | share | Increase | +9.03% | 84.71K shares | 10.86M | $58.28 | 1.02M |
| Q2 2017 | share | Decrease | -32.75% | -456.96K shares | -20.57M | $52.1 | 938.30K |
| Q1 2017 | share | Increase | +552.46% | 1.18M shares | 60.71M | $49.47 | 1.39M |
| Q4 2016 | share | Decrease | -61.86% | -346.78K shares | -14.28M | $44.01 | 213.84K |
| Q3 2016 | share | Increase | 0.00% | 560.63K shares | 23.88M | $41.71 | 560.63K |