CHARTWELL INVESTMENT PARTNERS, LLC – Fortive Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.54M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Increase | +14.33% | 7.61K shares | 652K | $58.3 | 60.77K |
| Q2 2022 | share | Increase | +0.64% | 338 shares | -327K | $54.38 | 53.15K |
| Q1 2022 | share | Decrease | -6.25% | -3.52K shares | -1.07M | $60.93 | 52.81K |
| Q4 2021 | share | Decrease | -0.19% | -110 shares | 313K | $76.03 | 56.33K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $70.51 | 56.44K | |
| Q2 2021 | share | Increase | +15.84% | 7.71K shares | 494K | $69.61 | 56.44K |
| Q1 2021 | share | Decrease | -8.35% | -4.43K shares | -323K | $70.44 | 48.73K |
| Q4 2020 | share | Increase | +30.94% | 12.56K shares | 1.17M | $70.55 | 53.17K |
| Q3 2020 | share | Increase | +0.61% | 248 shares | 305K | $63.47 | 40.60K |
| Q2 2020 | share | Increase | +5.45% | 2.08K shares | 517K | $56.29 | 40.35K |
| Q1 2020 | share | Increase | +8.28% | 2.92K shares | -491K | $45.86 | 38.27K |
| Q4 2019 | share | Decrease | -14.01% | -5.75K shares | -99K | $63.42 | 35.34K |
| Q3 2019 | share | Decrease | -21.51% | -11.26K shares | -1.21M | $56.86 | 41.10K |
| Q2 2019 | share | Decrease | -8.07% | -4.59K shares | -427K | $67.55 | 52.36K |
| Q1 2019 | share | Decrease | -10.32% | -6.55K shares | 403K | $69.45 | 56.96K |
| Q4 2018 | share | Decrease | -0.22% | -138 shares | -889K | $55.96 | 63.51K |
| Q3 2018 | share | Decrease | -0.76% | -488 shares | 346K | $69.58 | 63.65K |
| Q2 2018 | share | Increase | +171.98% | 40.55K shares | 2.60M | $63.67 | 64.14K |
| Q1 2018 | share | 0.00% | 0 shares | 102K | $63.94 | 23.58K | |
| Q4 2017 | share | Increase | +11.47% | 2.42K shares | 175K | $59.63 | 23.58K |
| Q3 2017 | share | Increase | +4.01% | 816 shares | 175K | $58.28 | 21.15K |
| Q2 2017 | share | Increase | 0.00% | 20.34K shares | 1.07M | $52.1 | 20.34K |