KINNERET ADVISORY, LLC – Fortive Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$496,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 34K | $58.3 | 8.50K | |
| Q2 2022 | share | Increase | +2.16% | 180 shares | -45K | $54.38 | 8.50K |
| Q1 2022 | share | Increase | +2.29% | 186 shares | -114K | $60.93 | 8.32K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $76.03 | 8.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $70.51 | 8.13K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $69.61 | 8.13K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $70.44 | 8.13K | |
| Q4 2020 | share | Decrease | -16.32% | -1.58K shares | -44K | $70.55 | 8.13K |
| Q3 2020 | share | Decrease | -3.12% | -313 shares | 52K | $63.47 | 9.72K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $56.29 | 10.03K | |
| Q1 2020 | share | Increase | +12.61% | 1.12K shares | -106K | $45.86 | 10.03K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $63.42 | 8.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -97K | $56.86 | 8.91K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $67.55 | 8.91K | |
| Q1 2019 | share | Increase | +105.46% | 4.57K shares | 380K | $69.45 | 8.91K |
| Q4 2018 | share | Increase | 0.00% | 4.33K shares | 246K | $55.96 | 4.33K |