ASHFIELD CAPITAL PARTNERS, LLC – Fortive Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$705,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 47K | $58.3 | 12.09K | |
| Q2 2022 | share | Decrease | -6.23% | -804 shares | -128K | $54.38 | 12.09K |
| Q1 2022 | share | Decrease | -0.42% | -54 shares | -202K | $60.93 | 12.89K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $76.03 | 12.95K | |
| Q3 2021 | share | Decrease | -2.00% | -265 shares | -8K | $70.51 | 12.95K |
| Q2 2021 | share | Decrease | -9.69% | -1.41K shares | -112K | $69.61 | 13.21K |
| Q1 2021 | share | Decrease | -15.46% | -2.67K shares | -192K | $70.44 | 14.63K |
| Q4 2020 | share | Decrease | -16.18% | -3.34K shares | -91K | $70.55 | 17.31K |
| Q3 2020 | share | Decrease | -1.80% | -378 shares | 126K | $63.47 | 20.65K |
| Q2 2020 | share | Decrease | -5.33% | -1.18K shares | 165K | $56.29 | 21.03K |
| Q1 2020 | share | Decrease | -0.24% | -54 shares | -397K | $45.86 | 22.21K |
| Q4 2019 | share | Decrease | -22.28% | -6.38K shares | -221K | $63.42 | 22.26K |
| Q3 2019 | share | Decrease | -0.53% | -153 shares | -321K | $56.86 | 28.65K |
| Q2 2019 | share | Decrease | -5.96% | -1.82K shares | -185K | $67.55 | 28.80K |
| Q1 2019 | share | Increase | +0.24% | 72 shares | 420K | $69.45 | 30.63K |
| Q4 2018 | share | Increase | +4.37% | 1.27K shares | -333K | $55.96 | 30.55K |
| Q3 2018 | share | Increase | +20.45% | 4.97K shares | 494K | $69.58 | 29.27K |
| Q2 2018 | share | Increase | +4.20% | 979 shares | 56K | $63.67 | 24.30K |
| Q1 2018 | share | Increase | +4.06% | 911 shares | 156K | $63.94 | 23.33K |
| Q4 2017 | share | Increase | +3.79% | 819 shares | 77K | $59.63 | 22.41K |
| Q3 2017 | share | Decrease | -0.96% | -209 shares | 124K | $58.28 | 21.6K |
| Q2 2017 | share | Increase | +0.73% | 157 shares | 65K | $52.1 | 21.80K |
| Q1 2017 | share | Decrease | -89.84% | -191.56K shares | -8.47M | $49.47 | 21.65K |
| Q4 2016 | share | Decrease | -21.86% | -59.64K shares | -2.05M | $44.01 | 213.21K |
| Q3 2016 | share | Increase | 0.00% | 272.86K shares | 11.62M | $41.71 | 272.86K |