ARTHUR M. COHEN & ASSOCIATES, LLC – Fortive Corporation Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$201,000
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% | 3.42K shares | 201K | $58.3 | 3.42K |
| Q2 2022 | share | Decrease | -100.00% | -6.27K shares | -383K | $54.38 | 0 |
| Q1 2022 | share | Decrease | -39.36% | -4.07K shares | -407K | $60.93 | 6.27K |
| Q4 2021 | share | Decrease | -3.12% | -333 shares | 62K | $76.03 | 10.35K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $70.51 | 10.68K | |
| Q2 2021 | share | Decrease | -2.48% | -272 shares | -29K | $69.61 | 10.68K |
| Q1 2021 | share | Decrease | -49.77% | -10.85K shares | -771K | $70.44 | 10.95K |
| Q4 2020 | share | Decrease | -29.37% | -9.07K shares | -424K | $70.55 | 21.81K |
| Q3 2020 | share | Decrease | -26.93% | -11.38K shares | -424K | $63.47 | 30.88K |
| Q2 2020 | share | Decrease | -53.99% | -49.60K shares | -1.83M | $56.29 | 42.26K |
| Q1 2020 | share | Decrease | -36.81% | -53.51K shares | -5.06M | $45.86 | 91.87K |
| Q4 2019 | share | Decrease | -9.82% | -15.83K shares | 44K | $63.42 | 145.39K |
| Q3 2019 | share | Increase | +6205.36% | 158.67K shares | -1.70M | $56.86 | 161.22K |
| Q2 2019 | share | 0.00% | 0 shares | 10.77M | $67.55 | 2.55K | |
| Q1 2019 | share | Decrease | -98.47% | -164.15K shares | -9.25M | $69.45 | 2.55K |
| Q4 2018 | share | Decrease | -2.31% | -3.94K shares | -2.58M | $55.96 | 166.71K |
| Q3 2018 | share | Decrease | -1.27% | -2.19K shares | 873K | $69.58 | 170.65K |
| Q2 2018 | share | Increase | +2.22% | 3.74K shares | 487K | $63.67 | 172.85K |
| Q1 2018 | share | Increase | +3.21% | 5.26K shares | 746K | $63.94 | 169.10K |
| Q4 2017 | share | Increase | +2.48% | 3.97K shares | 1.44M | $59.63 | 163.84K |
| Q2 2017 | share | Increase | 0.00% | 159.86K shares | 8.47M | $52.1 | 159.86K |
| Q1 2017 | share | Decrease | -100.00% | -158.34K shares | -7.10M | $49.47 | 0 |
| Q4 2016 | share | Decrease | -0.59% | -935 shares | -2.33M | $44.01 | 158.34K |