FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Fortive Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$40.73M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +0.95% | 6.54K shares | 3.09M | $58.3 | 698.76K |
Q2 2022 | share | Decrease | -2.52% | -17.87K shares | -5.62M | $54.38 | 692.21K |
Q1 2022 | share | Increase | +4.52% | 30.7K shares | -8.56M | $60.93 | 710.09K |
Q4 2021 | share | Decrease | -3.40% | -23.88K shares | 2.2M | $76.03 | 679.39K |
Q3 2021 | share | Increase | +9.91% | 63.38K shares | 5.00M | $70.51 | 703.28K |
Q2 2021 | share | Increase | +28.78% | 143.00K shares | 9.52M | $69.61 | 639.89K |
Q1 2021 | share | Increase | +1.08% | 5.28K shares | 285K | $70.44 | 496.89K |
Q4 2020 | share | Increase | +5.99% | 27.76K shares | 5.23M | $70.55 | 491.60K |
Q3 2020 | share | Increase | +10.28% | 43.25K shares | 5.76M | $63.47 | 463.83K |
Q2 2020 | share | Increase | +15.51% | 56.47K shares | 6.99M | $56.29 | 420.58K |
Q1 2020 | share | Decrease | -17.04% | -74.77K shares | -11.24M | $45.86 | 364.10K |
Q4 2019 | share | Increase | +10.20% | 40.62K shares | 5.20M | $63.42 | 438.88K |
Q3 2019 | share | Increase | +10.83% | 38.91K shares | -1.66M | $56.86 | 398.25K |
Q2 2019 | share | Decrease | -0.80% | -2.9K shares | -917K | $67.55 | 359.34K |
Q1 2019 | share | Increase | +22.55% | 66.65K shares | 8.69M | $69.45 | 362.24K |
Q4 2018 | share | Increase | 0.00% | 295.58K shares | 16.73M | $55.96 | 295.58K |
Q3 2018 | share | Decrease | -100.00% | -287.52K shares | -18.55M | $69.58 | 0 |
Q2 2018 | share | Increase | +6.75% | 18.18K shares | 1.08M | $63.67 | 287.52K |
Q1 2018 | share | Increase | +32.17% | 65.56K shares | 5.13M | $63.94 | 269.33K |
Q4 2017 | share | Increase | +10.50% | 19.35K shares | 1.41M | $59.63 | 203.77K |
Q3 2017 | share | Decrease | -1.25% | -2.33K shares | 1.02M | $58.28 | 184.41K |
Q2 2017 | share | Increase | +0.57% | 1.05K shares | 542K | $52.1 | 186.75K |
Q1 2017 | share | Decrease | -2.30% | -4.36K shares | 829K | $49.47 | 185.69K |
Q4 2016 | share | Decrease | -3.95% | -7.82K shares | 101K | $44.01 | 190.06K |
Q3 2016 | share | Increase | 0.00% | 197.88K shares | 8.42M | $41.71 | 197.88K |