CRESTWOOD ADVISORS GROUP LLC – Fortive Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$27.77M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +2.35% | 10.95K shares | 2.46M | $58.3 | 476.42K |
| Q2 2022 | share | Increase | +0.71% | 3.27K shares | -2.85M | $54.38 | 465.46K |
| Q1 2022 | share | Increase | +0.78% | 3.59K shares | -6.82M | $60.93 | 462.18K |
| Q4 2021 | share | Decrease | -6.02% | -29.38K shares | 549K | $76.03 | 458.58K |
| Q3 2021 | share | Increase | +6.12% | 28.16K shares | 2.37M | $70.51 | 487.97K |
| Q2 2021 | share | Increase | +2.47% | 11.10K shares | 370K | $69.61 | 459.80K |
| Q1 2021 | share | Increase | +1.15% | 5.08K shares | 280K | $70.44 | 448.70K |
| Q4 2020 | share | Decrease | -4.44% | -20.59K shares | 1.81M | $70.55 | 443.61K |
| Q3 2020 | share | Increase | +0.81% | 3.73K shares | 3.53M | $63.47 | 464.20K |
| Q2 2020 | share | Increase | +0.44% | 1.99K shares | 4.89M | $56.29 | 460.47K |
| Q1 2020 | share | Decrease | -2.67% | -12.56K shares | -8.93M | $45.86 | 458.47K |
| Q4 2019 | share | Decrease | -1.27% | -6.07K shares | 2.73M | $63.42 | 471.04K |
| Q3 2019 | share | Increase | +16.79% | 68.58K shares | -496K | $56.86 | 477.12K |
| Q2 2019 | share | Increase | +41.32% | 119.45K shares | 7.57M | $67.55 | 408.54K |
| Q1 2019 | share | Increase | +0.98% | 2.81K shares | 4.08M | $69.45 | 289.08K |
| Q4 2018 | share | Increase | +1.12% | 3.18K shares | -3.73M | $55.96 | 286.26K |
| Q3 2018 | share | Increase | +0.07% | 193 shares | 1.17M | $69.58 | 283.08K |
| Q2 2018 | share | Increase | +2.27% | 6.28K shares | 832K | $63.67 | 282.89K |
| Q1 2018 | share | Increase | +2.54% | 6.84K shares | 1.61M | $63.94 | 276.60K |
| Q4 2017 | share | Increase | +2.85% | 7.48K shares | 795K | $59.63 | 269.76K |
| Q3 2017 | share | Increase | 0.00% | 262.28K shares | 15.53M | $58.28 | 262.28K |
| Q2 2017 | share | Decrease | -100.00% | -1.79K shares | -93K | $52.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.79K shares | 93K | $49.47 | 1.79K |