PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Fortive Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$271,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | 18K | $58.3 | 4.64K | |
| Q2 2022 | share | Decrease | -1.48% | -70 shares | -34K | $54.38 | 4.64K |
| Q1 2022 | share | Decrease | -1.05% | -50 shares | -77K | $60.93 | 4.71K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $76.03 | 4.76K | |
| Q3 2021 | share | Decrease | -0.42% | -20 shares | 3K | $70.51 | 4.76K |
| Q2 2021 | share | Decrease | -43.92% | -3.75K shares | -270K | $69.61 | 4.78K |
| Q1 2021 | share | Decrease | -14.72% | -1.47K shares | -105K | $70.44 | 8.53K |
| Q4 2020 | share | Decrease | -27.68% | -3.83K shares | -174K | $70.55 | 10.01K |
| Q3 2020 | share | Decrease | -0.95% | -133 shares | 92K | $63.47 | 13.84K |
| Q2 2020 | share | Decrease | -11.31% | -1.78K shares | 63K | $56.29 | 13.97K |
| Q1 2020 | share | Increase | +6.07% | 902 shares | -221K | $45.86 | 15.76K |
| Q4 2019 | share | Decrease | -11.91% | -2.00K shares | -19K | $63.42 | 14.85K |
| Q3 2019 | share | Decrease | -3.55% | -620 shares | -225K | $56.86 | 16.86K |
| Q2 2019 | share | Decrease | -0.42% | -74 shares | -40K | $67.55 | 17.48K |
| Q1 2019 | share | Decrease | -0.20% | -36 shares | 236K | $69.45 | 17.56K |
| Q4 2018 | share | Decrease | -1.05% | -187 shares | -256K | $55.96 | 17.59K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $69.58 | 17.78K | |
| Q2 2018 | share | Increase | +0.33% | 59 shares | -3K | $63.67 | 17.78K |
| Q1 2018 | share | Increase | +51.16% | 5.99K shares | 440K | $63.94 | 17.72K |
| Q4 2017 | share | Increase | +1.24% | 144 shares | 24K | $59.63 | 11.72K |
| Q3 2017 | share | Decrease | -0.72% | -84 shares | 68K | $58.28 | 11.58K |
| Q2 2017 | share | Decrease | -0.10% | -12 shares | 29K | $52.1 | 11.66K |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $49.47 | 11.67K | |
| Q4 2016 | share | Increase | +5.85% | 645 shares | 54K | $44.01 | 11.67K |
| Q3 2016 | share | Increase | 0.00% | 11.03K shares | 470K | $41.71 | 11.03K |