SEVEN EIGHT CAPITAL, LP – Fortive Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$702,000
portfolio value
Fortive Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 12.04K shares | 702K | $58.3 | 12.04K |
Q2 2022 | share | Decrease | -100.00% | -3.74K shares | -228K | $54.38 | 0 |
Q1 2022 | share | Increase | 0.00% | 3.74K shares | 228K | $60.93 | 3.74K |
Q4 2021 | share | Decrease | -100.00% | -57.03K shares | -4.02M | $76.03 | 0 |
Q3 2021 | share | Increase | +630.08% | 49.22K shares | 3.48M | $70.51 | 57.03K |
Q2 2021 | share | Increase | 0.00% | 7.81K shares | 545K | $69.61 | 7.81K |
Q4 2020 | share | Decrease | -100.00% | -36.08K shares | -2.30M | $70.55 | 0 |
Q3 2020 | share | Increase | +268.29% | 26.29K shares | 1.74M | $63.47 | 36.08K |
Q2 2020 | share | Increase | 0.00% | 9.79K shares | 555K | $56.29 | 9.79K |
Q1 2020 | share | Decrease | -100.00% | -38.90K shares | -2.48M | $45.86 | 0 |
Q4 2019 | share | Decrease | -49.97% | -38.85K shares | -1.97M | $63.42 | 38.90K |
Q3 2019 | share | Increase | 0.00% | 77.76K shares | 4.46M | $56.86 | 77.76K |
Q4 2017 | share | Decrease | -100.00% | -37.08K shares | -2.19M | $59.63 | 0 |
Q3 2017 | share | Decrease | -27.38% | -13.98K shares | -510K | $58.28 | 37.08K |
Q2 2017 | share | Increase | +23.75% | 9.79K shares | 628K | $52.1 | 51.06K |
Q1 2017 | share | Decrease | -5.73% | -2.51K shares | 114K | $49.47 | 41.26K |
Q4 2016 | share | Increase | +78.42% | 19.24K shares | 920K | $44.01 | 43.77K |
Q3 2016 | share | Increase | 0.00% | 24.53K shares | 1.04M | $41.71 | 24.53K |