FLOSSBACH VON STORCH AG – Fortive Corporation Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$740.22M
portfolio value
FLOSSBACH VON STORCH AG 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 | -3.04% | -398.13K shares | 28.12M | $58.3 | 12.69M |
| Q2 2022 | share | Increase | +4.82% | 602.12K shares | -49.08M | $54.38 | 13.09M |
| Q1 2022 | share | Increase | +13.20% | 1.45M shares | -80.72M | $60.93 | 12.49M |
| Q4 2021 | share | Increase | +11.27% | 1.11M shares | 142.01M | $76.03 | 11.03M |
| Q3 2021 | share | Increase | +8.63% | 787.70K shares | 63.16M | $70.51 | 9.91M |
| Q2 2021 | share | Increase | +59.44% | 3.40M shares | 232.21M | $69.61 | 9.13M |
| Q1 2021 | share | Increase | +76.01% | 2.47M shares | 174.11M | $70.44 | 5.72M |
| Q4 2020 | share | Decrease | -15.93% | -616.59K shares | -16.39M | $70.55 | 3.25M |
| Q3 2020 | share | Decrease | -4.03% | -162.32K shares | 18.5M | $63.47 | 3.87M |
| Q2 2020 | share | Increase | +1.17% | 46.76K shares | 44.23M | $56.29 | 4.03M |
| Q1 2020 | share | Increase | +53.48% | 1.38M shares | 18.07M | $45.86 | 3.98M |
| Q4 2019 | share | Increase | +1.80% | 46.00K shares | 19.65M | $63.42 | 2.59M |
| Q3 2019 | share | Increase | +738.73% | 2.24M shares | 125.59M | $56.86 | 2.55M |
| Q2 2019 | share | Decrease | -12.09% | -41.82K shares | -3.53M | $67.55 | 304.12K |
| Q1 2019 | share | Increase | +24.78% | 68.71K shares | 8.58M | $69.45 | 345.95K |
| Q4 2018 | share | Increase | +188.18% | 181.03K shares | 8.91M | $55.96 | 277.24K |
| Q3 2018 | share | 0.00% | 0 shares | 570K | $69.58 | 96.20K | |
| Q2 2018 | share | Decrease | -78.59% | -353.14K shares | -22.94M | $63.67 | 96.20K |
| Q1 2018 | share | Decrease | -26.82% | -164.69K shares | -8.02M | $63.94 | 449.34K |
| Q4 2017 | share | Decrease | -13.91% | -99.18K shares | -5.07M | $59.63 | 614.04K |
| Q3 2017 | share | Decrease | -62.38% | -1.18M shares | -58.26M | $58.28 | 713.23K |
| Q2 2017 | share | Decrease | -10.81% | -229.74K shares | -6.61M | $52.1 | 1.89M |
| Q1 2017 | share | Decrease | -4.12% | -91.41K shares | 7.62M | $49.47 | 2.12M |
| Q4 2016 | share | Increase | +62.51% | 852.89K shares | 41.39M | $44.01 | 2.21M |
| Q3 2016 | share | Increase | 0.00% | 1.36M shares | 58.11M | $41.71 | 1.36M |