SCOPUS ASSET MANAGEMENT, L.P. – Fortive Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$2.62M
portfolio value
Fortive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45K shares | 2.62M | $58.3 | 45K |
| Q1 2022 | share | Decrease | -100.00% | -227.27K shares | -17.33M | $60.93 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -60K shares | -4.23M | $76.03 | 0 |
| Q4 2021 | share | Decrease | -31.31% | -103.60K shares | -6.01M | $76.03 | 227.27K |
| Q3 2021 | put | Increase | 0.00% | 60K shares | 4.23M | $70.51 | 60K |
| Q3 2021 | share | Increase | +589.68% | 282.9K shares | 20.00M | $70.51 | 330.87K |
| Q2 2021 | share | Decrease | -61.62% | -77.02K shares | -5.48M | $69.61 | 47.97K |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -1.41M | $69.61 | 0 |
| Q1 2021 | share | Increase | +38.89% | 35K shares | 2.45M | $70.44 | 125K |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 1.41M | $70.44 | 20K |
| Q4 2020 | share | Increase | 0.00% | 90K shares | 6.37M | $70.55 | 90K |
| Q3 2020 | share | Decrease | -100.00% | -191.2K shares | -10.82M | $63.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 191.2K shares | 10.82M | $56.29 | 191.2K |
| Q1 2019 | call | Decrease | -100.00% | -119.5K shares | -6.76M | $69.45 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -3.01K shares | -212K | $55.96 | 0 |
| Q4 2018 | call | Increase | 0.00% | 119.5K shares | 6.76M | $55.96 | 119.5K |
| Q3 2018 | share | Decrease | -98.60% | -212.44K shares | -13.69M | $69.58 | 3.01K |
| Q2 2018 | share | Decrease | -64.11% | -384.87K shares | -25.04M | $63.67 | 215.45K |
| Q1 2018 | share | Decrease | -12.63% | -86.8K shares | -2.65M | $63.94 | 600.32K |
| Q1 2018 | put | Decrease | -100.00% | -358.5K shares | -21.70M | $63.94 | 0 |
| Q4 2017 | share | Increase | +13.86% | 83.65K shares | 5.85M | $59.63 | 687.12K |
| Q4 2017 | put | Increase | +200.00% | 239K shares | 14.62M | $59.63 | 358.5K |
| Q3 2017 | put | Decrease | -71.43% | -298.75K shares | -15.09M | $58.28 | 119.5K |
| Q3 2017 | share | Decrease | -28.87% | -244.97K shares | -9.23M | $58.28 | 603.47K |
| Q2 2017 | share | Increase | +40.59% | 244.97K shares | 14.56M | $52.1 | 848.45K |
| Q2 2017 | put | Increase | 0.00% | 418.25K shares | 22.17M | $52.1 | 418.25K |
| Q1 2017 | share | Increase | +106.54% | 311.29K shares | 17.29M | $49.47 | 603.47K |
| Q4 2016 | share | Decrease | -42.13% | -212.70K shares | -8.39M | $44.01 | 292.17K |
| Q3 2016 | share | Increase | 0.00% | 504.88K shares | 21.50M | $41.71 | 504.88K |