BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Fortive Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$31.51M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +1.59% | 8.47K shares | 2.58M | $58.3 | 540.58K |
| Q2 2022 | share | Decrease | -46.05% | -454.25K shares | -31.16M | $54.38 | 532.11K |
| Q1 2022 | share | Increase | +14.98% | 128.53K shares | -5.34M | $60.93 | 986.37K |
| Q4 2021 | share | Increase | +23.73% | 164.53K shares | 16.51M | $76.03 | 857.83K |
| Q3 2021 | share | Increase | +4.67% | 30.93K shares | 2.73M | $70.51 | 693.30K |
| Q2 2021 | share | Increase | +26.79% | 139.94K shares | 9.29M | $69.61 | 662.37K |
| Q1 2021 | share | Decrease | -0.88% | -4.63K shares | -423K | $70.44 | 522.42K |
| Q4 2020 | share | Increase | +19.43% | 85.74K shares | 9.18M | $70.55 | 527.06K |
| Q3 2020 | share | Increase | +10.79% | 42.99K shares | 5.59M | $63.47 | 441.32K |
| Q2 2020 | share | Increase | +2.82% | 10.93K shares | 4.66M | $56.29 | 398.33K |
| Q1 2020 | share | Increase | +11.38% | 39.57K shares | -4.34M | $45.86 | 387.39K |
| Q4 2019 | share | Increase | +23.73% | 66.71K shares | 6.10M | $63.42 | 347.82K |
| Q3 2019 | share | Decrease | -27.23% | -105.16K shares | -10.22M | $56.86 | 281.10K |
| Q2 2019 | share | Increase | +19.58% | 63.25K shares | 3.67M | $67.55 | 386.27K |
| Q1 2019 | share | Decrease | -7.34% | -25.59K shares | 3.21M | $69.45 | 323.02K |
| Q4 2018 | share | Increase | +23.85% | 67.12K shares | -376K | $55.96 | 348.61K |
| Q3 2018 | share | Decrease | -41.26% | -197.73K shares | -11.08M | $69.58 | 281.49K |
| Q2 2018 | share | Increase | +0.97% | 4.62K shares | 135K | $63.67 | 479.23K |
| Q1 2018 | share | Increase | +24.41% | 93.13K shares | 7.69M | $63.94 | 474.61K |
| Q4 2017 | share | Increase | +119.09% | 207.36K shares | 12.78M | $59.63 | 381.48K |
| Q3 2017 | share | Decrease | -24.77% | -57.34K shares | -1.95M | $58.28 | 174.12K |
| Q2 2017 | share | Increase | +3.72% | 8.29K shares | 1.02M | $52.1 | 231.46K |
| Q1 2017 | share | Increase | +21.78% | 39.91K shares | 3.02M | $49.47 | 223.16K |
| Q4 2016 | share | Increase | +63.05% | 70.86K shares | 3.43M | $44.01 | 183.24K |
| Q3 2016 | share | Increase | 0.00% | 112.38K shares | 4.78M | $41.71 | 112.38K |