GUINNESS ASSET MANAGEMENT LTD – Fortive Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$489,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | 33K | $58.3 | 8.38K | |
| Q2 2022 | share | Decrease | -7.04% | -635 shares | -94K | $54.38 | 8.38K |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $60.93 | 9.02K | |
| Q4 2021 | share | Increase | +25.36% | 1.82K shares | 180K | $76.03 | 9.02K |
| Q3 2021 | share | Increase | +24.65% | 1.42K shares | 105K | $70.51 | 7.19K |
| Q2 2021 | share | Increase | +34.99% | 1.49K shares | 101K | $69.61 | 5.77K |
| Q1 2021 | share | Increase | +1624.19% | 4.02K shares | 284K | $70.44 | 4.27K |
| Q4 2020 | share | Increase | 0.00% | 248 shares | 18K | $70.55 | 248 |
| Q4 2016 | share | Decrease | -100.00% | -15.81K shares | -674K | $44.01 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.81K shares | 674K | $41.71 | 15.81K |