DAIWA SECURITIES GROUP INC. – Fortive Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.19M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -0.49% | -695 shares | 514K | $58.3 | 140.59K |
| Q2 2022 | share | Increase | +13.63% | 16.94K shares | 107K | $54.38 | 141.29K |
| Q1 2022 | share | Increase | +44.43% | 38.25K shares | 1.00M | $60.93 | 124.34K |
| Q4 2021 | share | Decrease | -14.51% | -14.61K shares | -539K | $76.03 | 86.09K |
| Q3 2021 | share | Decrease | -19.78% | -24.83K shares | -1.64M | $70.51 | 100.70K |
| Q2 2021 | share | Increase | +1.90% | 2.33K shares | 52K | $69.61 | 125.54K |
| Q1 2021 | share | Decrease | -25.10% | -41.3K shares | -2.94M | $70.44 | 123.21K |
| Q4 2020 | share | Decrease | -20.15% | -41.51K shares | -1.48M | $70.55 | 164.51K |
| Q3 2020 | share | Decrease | -23.82% | -64.41K shares | 1.41M | $63.47 | 206.02K |
| Q2 2020 | share | 0.00% | 0 shares | -768K | $56.29 | 270.43K | |
| Q1 2020 | share | Decrease | -4.23% | -11.94K shares | -5.56M | $45.86 | 270.43K |
| Q4 2019 | share | Increase | +48.76% | 92.56K shares | 7.16M | $63.42 | 282.38K |
| Q3 2019 | share | Increase | +1240.53% | 175.65K shares | 9.92M | $56.86 | 189.81K |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $67.55 | 14.16K | |
| Q1 2019 | share | Increase | +3.49% | 478 shares | 219K | $69.45 | 14.16K |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $55.96 | 13.68K | |
| Q3 2018 | share | Increase | +2.51% | 335 shares | 103K | $69.58 | 13.68K |
| Q2 2018 | share | Increase | +9.23% | 1.12K shares | 68K | $63.67 | 13.34K |
| Q1 2018 | share | Increase | +10.26% | 1.13K shares | 122K | $63.94 | 12.21K |
| Q4 2017 | share | Increase | +1.26% | 138 shares | 23K | $59.63 | 11.08K |
| Q3 2017 | share | Decrease | -72.50% | -28.85K shares | -1.46M | $58.28 | 10.94K |
| Q2 2017 | share | Decrease | -20.99% | -10.57K shares | -429K | $52.1 | 39.79K |
| Q1 2017 | share | Increase | +13.12% | 5.84K shares | 539K | $49.47 | 50.37K |
| Q4 2016 | share | Decrease | -39.98% | -29.66K shares | -1.16M | $44.01 | 44.52K |
| Q3 2016 | share | Increase | 0.00% | 74.19K shares | 3.16M | $41.71 | 74.19K |