CIPHER CAPITAL LP – Fortive Corporation Transaction History
CIPHER CAPITAL LP portfolio value:
$759,000
portfolio value
CIPHER CAPITAL LP 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 | -63.89% | -23.03K shares | -1.20M | $58.3 | 13.02K |
| Q2 2022 | share | Increase | 0.00% | 36.06K shares | 1.96M | $54.38 | 36.06K |
| Q2 2021 | share | Decrease | -100.00% | -101.73K shares | -7.18M | $69.61 | 0 |
| Q1 2021 | share | Increase | +187.77% | 66.37K shares | 4.68M | $70.44 | 101.73K |
| Q4 2020 | share | Increase | 0.00% | 35.35K shares | 2.50M | $70.55 | 35.35K |
| Q1 2020 | share | Decrease | -100.00% | -192.93K shares | -12.33M | $45.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 192.93K shares | 12.33M | $63.42 | 192.93K |
| Q1 2019 | share | Decrease | -100.00% | -90.44K shares | -5.12M | $69.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 90.44K shares | 5.12M | $55.96 | 90.44K |
| Q3 2018 | share | Decrease | -100.00% | -4.26K shares | -275K | $69.58 | 0 |
| Q2 2018 | share | Decrease | -92.12% | -49.80K shares | -3.23M | $63.67 | 4.26K |
| Q1 2018 | share | Increase | 0.00% | 54.06K shares | 3.50M | $63.94 | 54.06K |
| Q4 2017 | share | Decrease | -100.00% | -38.79K shares | -2.29M | $59.63 | 0 |
| Q3 2017 | share | Decrease | -57.40% | -52.26K shares | -2.52M | $58.28 | 38.79K |
| Q2 2017 | share | Decrease | -46.86% | -80.31K shares | -3.80M | $52.1 | 91.06K |
| Q1 2017 | share | Decrease | -14.28% | -28.55K shares | -337K | $49.47 | 171.37K |
| Q4 2016 | share | Decrease | -12.27% | -27.95K shares | -733K | $44.01 | 199.92K |
| Q3 2016 | share | Increase | 0.00% | 227.88K shares | 9.70M | $41.71 | 227.88K |