CANADA PENSION PLAN INVESTMENT BOARD – Fortive Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$141.80M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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% | -20.1K shares | 8.44M | $58.3 | 2.43M |
| Q2 2022 | share | Increase | +1.81% | 43.7K shares | -13.40M | $54.38 | 2.45M |
| Q1 2022 | share | Decrease | -8.28% | -217.44K shares | -53.58M | $60.93 | 2.40M |
| Q4 2021 | share | Decrease | -0.63% | -16.64K shares | 13.84M | $76.03 | 2.62M |
| Q3 2021 | share | Increase | +8.63% | 210.06K shares | 16.84M | $70.51 | 2.64M |
| Q2 2021 | share | Increase | +1.04% | 24.93K shares | -428K | $69.61 | 2.43M |
| Q1 2021 | share | Increase | +5.51% | 125.65K shares | 8.46M | $70.44 | 2.40M |
| Q4 2020 | share | Increase | +6572.30% | 2.24M shares | 159.44M | $70.55 | 2.28M |
| Q3 2020 | share | Decrease | -45.24% | -28.25K shares | -1.35M | $63.47 | 34.20K |
| Q2 2020 | share | Decrease | -1.89% | -1.20K shares | 596K | $56.29 | 62.45K |
| Q1 2020 | share | Decrease | -64.93% | -117.85K shares | -8.66M | $45.86 | 63.65K |
| Q4 2019 | share | Increase | +8.57% | 14.33K shares | 2.01M | $63.42 | 181.51K |
| Q3 2019 | share | Increase | +9.04% | 13.86K shares | -867K | $56.86 | 167.18K |
| Q2 2019 | share | Increase | +4.57% | 6.70K shares | 167K | $67.55 | 153.31K |
| Q1 2019 | share | Increase | +8.37% | 11.32K shares | 2.63M | $69.45 | 146.61K |
| Q4 2018 | share | Decrease | -32.01% | -63.69K shares | -6.36M | $55.96 | 135.28K |
| Q3 2018 | share | Increase | +617.41% | 171.24K shares | 12.23M | $69.58 | 198.98K |
| Q2 2018 | share | Decrease | -91.25% | -289.19K shares | -18.76M | $63.67 | 27.73K |
| Q1 2018 | share | Increase | +113.30% | 168.34K shares | 11.56M | $63.94 | 316.92K |
| Q4 2017 | share | Decrease | -66.73% | -298.05K shares | -17.46M | $59.63 | 148.58K |
| Q3 2017 | share | Increase | +141.68% | 261.82K shares | 16.66M | $58.28 | 446.63K |
| Q2 2017 | share | 0.00% | 0 shares | 484K | $52.1 | 184.80K | |
| Q1 2017 | share | Increase | +58.37% | 68.11K shares | 4.07M | $49.47 | 184.80K |
| Q4 2016 | share | Increase | +92.79% | 56.16K shares | 2.65M | $44.01 | 116.69K |
| Q3 2016 | share | Increase | 0.00% | 60.52K shares | 2.57M | $41.71 | 60.52K |