MARBLE HARBOR INVESTMENT COUNSEL, LLC – Fortive Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$466,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | 31K | $58.3 | 7.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $54.38 | 7.99K | |
| Q1 2022 | share | Decrease | -14.90% | -1.4K shares | -230K | $60.93 | 7.99K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $76.03 | 9.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $70.51 | 9.39K | |
| Q2 2021 | share | Increase | +2.85% | 260 shares | 10K | $69.61 | 9.39K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $70.44 | 9.13K | |
| Q4 2020 | share | Decrease | -13.48% | -1.42K shares | -26K | $70.55 | 9.13K |
| Q3 2020 | share | Decrease | -3.82% | -419 shares | 52K | $63.47 | 10.55K |
| Q2 2020 | share | Decrease | -17.51% | -2.33K shares | 6K | $56.29 | 10.97K |
| Q1 2020 | share | Increase | +10.97% | 1.31K shares | -152K | $45.86 | 13.30K |
| Q4 2019 | share | Increase | +23.35% | 2.27K shares | 209K | $63.42 | 11.99K |
| Q3 2019 | share | Decrease | -33.91% | -4.98K shares | -446K | $56.86 | 9.72K |
| Q2 2019 | share | Decrease | -0.41% | -60 shares | -33K | $67.55 | 14.71K |
| Q1 2019 | share | Increase | +5.10% | 717 shares | 241K | $69.45 | 14.77K |
| Q4 2018 | share | Increase | +1.95% | 269 shares | -175K | $55.96 | 14.05K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $69.58 | 13.78K | |
| Q2 2018 | share | Increase | +4.39% | 580 shares | 32K | $63.67 | 13.78K |
| Q1 2018 | share | Increase | +7.54% | 926 shares | 114K | $63.94 | 13.20K |
| Q4 2017 | share | Increase | +21.24% | 2.15K shares | 143K | $59.63 | 12.27K |
| Q3 2017 | share | Increase | +9.00% | 836 shares | 107K | $58.28 | 10.12K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $52.1 | 9.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $49.47 | 9.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $44.01 | 9.29K | |
| Q3 2016 | share | Increase | 0.00% | 9.29K shares | 396K | $41.71 | 9.29K |