ADDENDA CAPITAL INC. – Fortive Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$6.88M
portfolio value
ADDENDA CAPITAL 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 | -9.64% | -12.59K shares | -223K | $58.3 | 118.06K |
| Q2 2022 | share | Increase | +16.20% | 18.21K shares | 255K | $54.38 | 130.66K |
| Q1 2022 | share | Increase | +6.54% | 6.90K shares | -1.20M | $60.93 | 112.44K |
| Q4 2021 | share | Decrease | -0.35% | -369 shares | 578K | $76.03 | 105.54K |
| Q3 2021 | share | Decrease | -0.48% | -508 shares | 52K | $70.51 | 105.91K |
| Q2 2021 | share | Increase | +6.21% | 6.22K shares | 326K | $69.61 | 106.42K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $70.44 | 100.19K | |
| Q4 2020 | share | Decrease | -6.84% | -7.36K shares | 235K | $70.55 | 100.19K |
| Q3 2020 | share | Increase | +1.21% | 1.28K shares | 842K | $63.47 | 107.55K |
| Q2 2020 | share | Increase | +8.68% | 8.48K shares | 1.50M | $56.29 | 106.27K |
| Q1 2020 | share | Increase | +37.17% | 26.49K shares | -41K | $45.86 | 97.78K |
| Q4 2019 | share | Increase | +31.43% | 17.04K shares | 1.44M | $63.42 | 71.28K |
| Q3 2019 | share | Increase | +105.22% | 27.80K shares | 1.30M | $56.86 | 54.23K |
| Q2 2019 | share | Increase | +0.52% | 137 shares | -42K | $67.55 | 26.43K |
| Q1 2019 | share | Increase | +6.11% | 1.51K shares | 444K | $69.45 | 26.29K |
| Q4 2018 | share | Increase | +2.37% | 574 shares | -303K | $55.96 | 24.77K |
| Q3 2018 | share | Decrease | -21.13% | -6.48K shares | -276K | $69.58 | 24.20K |
| Q2 2018 | share | Decrease | -8.50% | -2.84K shares | -195K | $63.67 | 30.68K |
| Q1 2018 | share | Decrease | -2.86% | -988 shares | 86K | $63.94 | 33.53K |
| Q4 2017 | share | Decrease | -6.48% | -2.39K shares | -98K | $59.63 | 34.52K |
| Q3 2017 | share | Decrease | -3.69% | -1.41K shares | 155K | $58.28 | 36.91K |
| Q2 2017 | share | Decrease | -4.13% | -1.65K shares | 19K | $52.1 | 38.32K |
| Q1 2017 | share | Decrease | -4.27% | -1.78K shares | 139K | $49.47 | 39.98K |
| Q4 2016 | share | Increase | 0.00% | 41.76K shares | 1.87M | $44.01 | 41.76K |