WMS PARTNERS, LLC – Fortive Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$283,000
portfolio value
WMS 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 | Increase | +0.19% | 9 shares | 19K | $58.3 | 4.85K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $54.38 | 4.84K | |
| Q1 2022 | share | Increase | +19.73% | 799 shares | -14K | $60.93 | 4.84K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $76.03 | 4.04K | |
| Q3 2021 | share | Decrease | -2.41% | -100 shares | -3K | $70.51 | 4.04K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $69.61 | 4.14K | |
| Q1 2021 | share | Decrease | -11.06% | -516 shares | -37K | $70.44 | 4.14K |
| Q4 2020 | share | Decrease | -16.32% | -910 shares | -26K | $70.55 | 4.66K |
| Q3 2020 | share | Increase | +2.99% | 162 shares | 50K | $63.47 | 5.57K |
| Q2 2020 | share | Decrease | -17.11% | -1.11K shares | 4K | $56.29 | 5.41K |
| Q1 2020 | share | Increase | +2.56% | 163 shares | -105K | $45.86 | 6.53K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $63.42 | 6.36K | |
| Q3 2019 | share | Decrease | -3.62% | -239 shares | -86K | $56.86 | 6.36K |
| Q2 2019 | share | Decrease | -11.15% | -829 shares | -71K | $67.55 | 6.60K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $69.45 | 7.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $55.96 | 7.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $69.58 | 7.43K | |
| Q2 2018 | share | Decrease | -11.01% | -920 shares | -62K | $63.67 | 7.43K |
| Q1 2018 | share | Decrease | -33.36% | -4.18K shares | -217K | $63.94 | 8.35K |
| Q4 2017 | share | Decrease | -24.57% | -4.08K shares | -226K | $59.63 | 12.53K |
| Q3 2017 | share | Increase | +4.31% | 687 shares | 140K | $58.28 | 16.62K |
| Q2 2017 | share | Decrease | -3.61% | -597 shares | 12K | $52.1 | 15.93K |
| Q1 2017 | share | Decrease | -0.98% | -163 shares | 84K | $49.47 | 16.53K |
| Q4 2016 | share | Decrease | -5.89% | -1.04K shares | -7K | $44.01 | 16.69K |
| Q3 2016 | share | Increase | 0.00% | 17.74K shares | 756K | $41.71 | 17.74K |