BALDWIN INVESTMENT MANAGEMENT, LLC – Fortive Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$599,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -6.17% | -675 shares | 4K | $58.3 | 10.27K |
| Q2 2022 | share | Decrease | -42.64% | -8.13K shares | -568K | $54.38 | 10.94K |
| Q1 2022 | share | Decrease | -37.30% | -11.35K shares | -1.73M | $60.93 | 19.08K |
| Q4 2021 | share | Increase | +59.49% | 11.35K shares | 1.55M | $76.03 | 30.43K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $70.51 | 19.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $69.61 | 19.08K | |
| Q1 2021 | share | Decrease | -6.55% | -1.33K shares | -98K | $70.44 | 19.08K |
| Q4 2020 | share | Decrease | -15.62% | -3.78K shares | -97K | $70.55 | 20.41K |
| Q3 2020 | share | Decrease | -1.34% | -329 shares | 154K | $63.47 | 24.2K |
| Q2 2020 | share | 0.00% | 0 shares | 256K | $56.29 | 24.52K | |
| Q1 2020 | share | Decrease | -0.72% | -179 shares | -446K | $45.86 | 24.52K |
| Q4 2019 | share | 0.00% | 0 shares | 161K | $63.42 | 24.70K | |
| Q3 2019 | share | Increase | +1.97% | 478 shares | -235K | $56.86 | 24.70K |
| Q2 2019 | share | Decrease | -1.22% | -299 shares | -69K | $67.55 | 24.23K |
| Q1 2019 | share | Increase | +0.18% | 45 shares | 336K | $69.45 | 24.52K |
| Q4 2018 | share | 0.00% | 0 shares | -339K | $55.96 | 24.48K | |
| Q3 2018 | share | Increase | +0.25% | 60 shares | 149K | $69.58 | 24.48K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $63.67 | 24.42K | |
| Q1 2018 | share | Decrease | -0.97% | -239 shares | 91K | $63.94 | 24.42K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $59.63 | 24.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 154K | $58.28 | 24.66K | |
| Q2 2017 | share | Decrease | -4.89% | -1.26K shares | 0 | $52.1 | 24.66K |
| Q1 2017 | share | Increase | +108.32% | 13.48K shares | 748K | $49.47 | 25.93K |
| Q4 2016 | share | Increase | +0.92% | 114 shares | 34K | $44.01 | 12.44K |
| Q3 2016 | share | Increase | 0.00% | 12.33K shares | 525K | $41.71 | 12.33K |