BROWN ADVISORY INC – Fortive Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$332.89M
portfolio value
BROWN ADVISORY 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 | Increase | +39.43% | 1.61M shares | 110.18M | $58.3 | 5.71M |
| Q2 2022 | share | Increase | +11.98% | 476.07K shares | 1.05M | $54.38 | 4.45M |
| Q1 2022 | share | Decrease | -40.39% | -2.69M shares | -263.74M | $60.93 | 3.97M |
| Q4 2021 | share | Increase | +12.01% | 714.98K shares | 88.60M | $76.03 | 6.66M |
| Q3 2021 | share | Increase | +21.08% | 1.03M shares | 77.22M | $70.51 | 5.95M |
| Q2 2021 | share | Increase | +9.81% | 439.37K shares | 26.61M | $69.61 | 4.91M |
| Q1 2021 | share | Decrease | -61.41% | -7.12M shares | -505.39M | $70.44 | 4.47M |
| Q4 2020 | share | Decrease | -0.55% | -63.76K shares | 77.68M | $70.55 | 11.60M |
| Q3 2020 | share | Increase | +3.50% | 394.44K shares | 105.80M | $63.47 | 11.66M |
| Q2 2020 | share | Increase | +14.84% | 1.45M shares | 184.90M | $56.29 | 11.27M |
| Q1 2020 | share | Increase | +16.31% | 1.37M shares | -86.12M | $45.86 | 9.81M |
| Q4 2019 | share | Increase | +12.34% | 926.65K shares | 108.45M | $63.42 | 8.43M |
| Q3 2019 | share | Increase | +4.29% | 308.75K shares | -60.40M | $56.86 | 7.51M |
| Q2 2019 | share | Decrease | -4.37% | -328.94K shares | -37.38M | $67.55 | 7.20M |
| Q1 2019 | share | Decrease | -0.30% | -22.47K shares | 101.02M | $69.45 | 7.53M |
| Q4 2018 | share | Increase | +2.38% | 175.38K shares | -92.20M | $55.96 | 7.55M |
| Q3 2018 | share | Increase | +0.02% | 1.43K shares | 43.87M | $69.58 | 7.37M |
| Q2 2018 | share | Decrease | -4.37% | -336.80K shares | -24.38M | $63.67 | 7.37M |
| Q1 2018 | share | Increase | +0.13% | 10.14K shares | 33.98M | $63.94 | 7.71M |
| Q4 2017 | share | Increase | +2.68% | 201.02K shares | 21.96M | $59.63 | 7.70M |
| Q3 2017 | share | Decrease | -7.68% | -624.08K shares | 13.63M | $58.28 | 7.50M |
| Q2 2017 | share | Decrease | -0.87% | -71.73K shares | 17.67M | $52.1 | 8.12M |
| Q1 2017 | share | Decrease | -3.28% | -278.05K shares | 32.73M | $49.47 | 8.19M |
| Q4 2016 | share | Decrease | -11.19% | -1.06M shares | -26.13M | $44.01 | 8.47M |
| Q3 2016 | share | Increase | 0.00% | 9.54M shares | 406.57M | $41.71 | 9.54M |