GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Fortive Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$9.16M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -27.05% | -58.3K shares | -2.55M | $58.3 | 157.25K |
| Q2 2022 | share | Decrease | -21.74% | -59.87K shares | -5.06M | $54.38 | 215.55K |
| Q1 2022 | share | Increase | +1.96% | 5.28K shares | -3.82M | $60.93 | 275.43K |
| Q4 2021 | share | Increase | +242.39% | 191.24K shares | 15.04M | $76.03 | 270.15K |
| Q3 2021 | share | Increase | +121.31% | 43.24K shares | 3.08M | $70.51 | 78.90K |
| Q2 2021 | share | Decrease | -9.91% | -3.92K shares | -310K | $69.61 | 35.65K |
| Q1 2021 | share | Increase | +99.35% | 19.72K shares | 1.39M | $70.44 | 39.57K |
| Q4 2020 | share | Increase | +2.85% | 550 shares | 175K | $70.55 | 19.85K |
| Q3 2020 | share | Increase | 0.00% | 19.30K shares | 1.23M | $63.47 | 19.30K |
| Q3 2018 | share | Decrease | -100.00% | -77.13K shares | -4.97M | $69.58 | 0 |
| Q2 2018 | share | Decrease | -41.59% | -54.91K shares | -3.58M | $63.67 | 77.13K |
| Q1 2018 | share | Increase | 0.00% | 132.04K shares | 8.56M | $63.94 | 132.04K |