INTERVAL PARTNERS, LP – Fortive Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.92M
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% | 50.10K shares | 2.92M | $58.3 | 50.10K |
| Q2 2022 | share | Decrease | -100.00% | -167.00K shares | -10.17M | $54.38 | 0 |
| Q1 2022 | share | Increase | +49.36% | 55.19K shares | 1.64M | $60.93 | 167.00K |
| Q4 2021 | share | Decrease | -37.55% | -67.22K shares | -4.10M | $76.03 | 111.81K |
| Q3 2021 | share | Increase | 0.00% | 179.03K shares | 12.63M | $70.51 | 179.03K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -3.53M | $69.61 | 0 |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 3.53M | $70.44 | 50K |
| Q4 2020 | share | Decrease | -100.00% | -311.84K shares | -19.88M | $70.55 | 0 |
| Q3 2020 | share | Decrease | -54.41% | -372.25K shares | -18.84M | $63.47 | 311.84K |
| Q2 2020 | share | Increase | +183.49% | 442.79K shares | 27.58M | $56.29 | 684.10K |
| Q1 2020 | share | Decrease | -55.61% | -302.28K shares | -23.60M | $45.86 | 241.31K |
| Q4 2019 | share | Increase | +435.16% | 442.01K shares | 28.92M | $63.42 | 543.59K |
| Q3 2019 | share | Increase | 0.00% | 101.57K shares | 5.82M | $56.86 | 101.57K |
| Q1 2019 | share | Decrease | -100.00% | -143.73K shares | -8.13M | $69.45 | 0 |
| Q4 2018 | share | Increase | 0.00% | 143.73K shares | 8.13M | $55.96 | 143.73K |
| Q4 2017 | share | Decrease | -100.00% | -78.83K shares | -4.67M | $59.63 | 0 |
| Q3 2017 | share | Decrease | -67.37% | -162.79K shares | -8.14M | $58.28 | 78.83K |
| Q2 2017 | share | Decrease | -21.27% | -65.27K shares | -2.65M | $52.1 | 241.63K |
| Q1 2017 | share | Increase | +53.98% | 107.59K shares | 6.52M | $49.47 | 306.90K |
| Q4 2016 | share | Increase | +158.58% | 122.23K shares | 5.66M | $44.01 | 199.31K |
| Q3 2016 | share | Increase | 0.00% | 77.07K shares | 3.28M | $41.71 | 77.07K |