PUTNAM INVESTMENTS LLC – Vontier Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$115.74M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
-27.32%
quarter
Vontier Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.12% | 209.75K shares | -38.67M | $16.71 | 6.92M |
Q2 2022 | share | Decrease | -0.16% | -10.46K shares | -16.38M | $22.99 | 6.71M |
Q1 2022 | share | Increase | +0.93% | 62.19K shares | -34.01M | $25.39 | 6.72M |
Q4 2021 | share | Increase | +0.58% | 38.56K shares | -17.83M | $30.89 | 6.66M |
Q3 2021 | share | Increase | +1.75% | 114.22K shares | 10.48M | $33.57 | 6.62M |
Q2 2021 | share | Increase | +4.17% | 260.82K shares | 22.93M | $32.53 | 6.51M |
Q1 2021 | share | Increase | +24.21% | 1.21M shares | 21.12M | $30.2 | 6.25M |
Q4 2020 | share | Increase | 0.00% | 5.03M shares | 168.10M | $33.33 | 5.03M |