REDMOND ASSET MANAGEMENT, LLC – Fortive Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$790,000
portfolio value
REDMOND ASSET MANAGEMENT, 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 | +5.74% | 736 shares | 93K | $58.3 | 13.55K |
| Q2 2022 | share | Increase | +2.31% | 290 shares | -67K | $54.38 | 12.82K |
| Q1 2022 | share | Decrease | -5.55% | -737 shares | -248K | $60.93 | 12.53K |
| Q4 2021 | share | Decrease | -1.23% | -165 shares | 64K | $76.03 | 13.27K |
| Q3 2021 | share | Increase | +0.46% | 62 shares | 15K | $70.51 | 13.43K |
| Q2 2021 | share | Increase | +0.28% | 38 shares | -8K | $69.61 | 13.37K |
| Q1 2021 | share | Increase | +0.76% | 100 shares | 4K | $70.44 | 13.33K |
| Q4 2020 | share | Decrease | -16.32% | -2.58K shares | -72K | $70.55 | 13.23K |
| Q3 2020 | share | Increase | +0.45% | 71 shares | 118K | $63.47 | 15.81K |
| Q2 2020 | share | Decrease | -5.34% | -889 shares | 123K | $56.29 | 15.74K |
| Q1 2020 | share | Increase | +1.36% | 223 shares | -281K | $45.86 | 16.63K |
| Q4 2019 | share | Increase | +3.54% | 561 shares | 140K | $63.42 | 16.41K |
| Q3 2019 | share | Decrease | -3.15% | -516 shares | -207K | $56.86 | 15.85K |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $67.55 | 16.36K | |
| Q1 2019 | share | Increase | +61.50% | 6.23K shares | 575K | $69.45 | 16.36K |
| Q4 2018 | share | Increase | +2.11% | 209 shares | -125K | $55.96 | 10.13K |
| Q3 2018 | share | Increase | +7.86% | 723 shares | 105K | $69.58 | 9.92K |
| Q2 2018 | share | Decrease | -3.21% | -305 shares | -23K | $63.67 | 9.20K |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $63.94 | 9.50K | |
| Q4 2017 | share | Decrease | -0.53% | -51 shares | 10K | $59.63 | 9.50K |
| Q3 2017 | share | Increase | +14.29% | 1.19K shares | 123K | $58.28 | 9.55K |
| Q2 2017 | share | Increase | +2.64% | 215 shares | 32K | $52.1 | 8.36K |
| Q1 2017 | share | Decrease | -2.22% | -185 shares | 37K | $49.47 | 8.14K |
| Q4 2016 | share | Decrease | -0.57% | -48 shares | 17K | $44.01 | 8.33K |
| Q3 2016 | share | Increase | 0.00% | 8.38K shares | 357K | $41.71 | 8.38K |