NBW CAPITAL LLC – Fortive Corporation Transaction History
NBW CAPITAL LLC portfolio value:
$4.83M
portfolio value
NBW CAPITAL 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 | +12.22% | 9.04K shares | 816K | $58.3 | 82.99K |
| Q2 2022 | share | Decrease | -2.24% | -1.69K shares | -587K | $54.38 | 73.95K |
| Q1 2022 | share | Increase | +0.11% | 85 shares | -1.15M | $60.93 | 75.64K |
| Q4 2021 | share | Increase | +1.53% | 1.13K shares | 512K | $76.03 | 75.55K |
| Q3 2021 | share | Increase | +4.25% | 3.03K shares | 273K | $70.51 | 74.42K |
| Q2 2021 | share | Increase | +3.26% | 2.25K shares | 95K | $69.61 | 71.39K |
| Q1 2021 | share | Increase | +12.36% | 7.60K shares | 526K | $70.44 | 69.13K |
| Q4 2020 | share | Decrease | -7.16% | -4.74K shares | 131K | $70.55 | 61.53K |
| Q3 2020 | share | Increase | +20.47% | 11.26K shares | 1.11M | $63.47 | 66.27K |
| Q2 2020 | share | Decrease | -9.41% | -5.71K shares | 310K | $56.29 | 55.01K |
| Q1 2020 | share | Increase | +13.03% | 7.00K shares | -629K | $45.86 | 60.73K |
| Q4 2019 | share | Decrease | -4.64% | -2.61K shares | 202K | $63.42 | 53.72K |
| Q3 2019 | share | Decrease | -4.54% | -2.67K shares | -794K | $56.86 | 56.34K |
| Q2 2019 | share | Increase | +1.44% | 836 shares | -58K | $67.55 | 59.01K |
| Q1 2019 | share | Decrease | -0.07% | -39 shares | 788K | $69.45 | 58.18K |
| Q4 2018 | share | Decrease | -0.03% | -19 shares | -807K | $55.96 | 58.22K |
| Q3 2018 | share | Increase | +1.15% | 662 shares | 388K | $69.58 | 58.23K |
| Q2 2018 | share | Increase | +1.87% | 1.05K shares | 49K | $63.67 | 57.57K |
| Q1 2018 | share | Decrease | -14.78% | -9.80K shares | -350K | $63.94 | 56.52K |
| Q4 2017 | share | Increase | +0.02% | 12 shares | 88K | $59.63 | 66.32K |
| Q3 2017 | share | Increase | +58.24% | 24.40K shares | 1.70M | $58.28 | 66.31K |
| Q2 2017 | share | Decrease | -1.09% | -461 shares | 86K | $52.1 | 41.90K |
| Q1 2017 | share | Decrease | -0.78% | -332 shares | 219K | $49.47 | 42.36K |
| Q4 2016 | share | Decrease | -2.16% | -942 shares | 57K | $44.01 | 42.69K |
| Q3 2016 | share | Increase | 0.00% | 43.64K shares | 1.85M | $41.71 | 43.64K |