AUREUS ASSET MANAGEMENT, LLC – Fortive Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$25.71M
portfolio value
AUREUS ASSET 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 | -1.50% | -6.69K shares | 1.36M | $58.3 | 441.01K |
| Q2 2022 | share | Decrease | -1.57% | -7.13K shares | -3.36M | $54.38 | 447.70K |
| Q1 2022 | share | Decrease | -0.35% | -1.61K shares | -7.11M | $60.93 | 454.84K |
| Q4 2021 | share | Increase | +1.46% | 6.57K shares | 3.07M | $76.03 | 456.45K |
| Q3 2021 | share | Increase | +29.07% | 101.31K shares | 7.43M | $70.51 | 449.88K |
| Q2 2021 | share | Increase | +7.83% | 25.31K shares | 1.47M | $69.61 | 348.56K |
| Q1 2021 | share | Increase | +4.37% | 13.52K shares | 900K | $70.44 | 323.25K |
| Q4 2020 | share | Decrease | -14.99% | -54.62K shares | -1.30M | $70.55 | 309.73K |
| Q3 2020 | share | Increase | 0.00% | 364.36K shares | 23.23M | $63.47 | 364.36K |
| Q1 2020 | share | Decrease | -100.00% | -3.17K shares | -203K | $45.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.17K shares | 203K | $63.42 | 3.17K |