HERITAGE TRUST CO – Fortive Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$294,000
portfolio value
HERITAGE TRUST CO 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 | 0.00% | 0 shares | 20K | $58.3 | 5.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $54.38 | 5.04K | |
| Q1 2022 | share | Decrease | -6.33% | -341 shares | -104K | $60.93 | 5.04K |
| Q4 2021 | share | Decrease | -0.13% | -7 shares | 30K | $76.03 | 5.38K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $70.51 | 5.39K | |
| Q2 2021 | share | Decrease | -5.47% | -312 shares | -28K | $69.61 | 5.39K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $70.44 | 5.70K | |
| Q4 2020 | share | Decrease | -16.32% | -1.11K shares | -31K | $70.55 | 5.70K |
| Q3 2020 | share | Decrease | -10.38% | -789 shares | 4K | $63.47 | 6.81K |
| Q2 2020 | share | Decrease | -1.55% | -120 shares | 75K | $56.29 | 7.60K |
| Q1 2020 | share | Decrease | -0.57% | -44 shares | -140K | $45.86 | 7.72K |
| Q4 2019 | share | Increase | +11.31% | 789 shares | 95K | $63.42 | 7.76K |
| Q3 2019 | share | Decrease | -0.80% | -56 shares | -79K | $56.86 | 6.97K |
| Q2 2019 | share | Decrease | -1.21% | -86 shares | -20K | $67.55 | 7.03K |
| Q1 2019 | share | Decrease | -1.62% | -117 shares | 90K | $69.45 | 7.12K |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $55.96 | 7.23K | |
| Q3 2018 | share | Decrease | -0.33% | -24 shares | 42K | $69.58 | 7.23K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $63.67 | 7.26K | |
| Q1 2018 | share | Decrease | -0.33% | -24 shares | 30K | $63.94 | 7.26K |
| Q4 2017 | share | Decrease | -6.96% | -545 shares | -23K | $59.63 | 7.28K |
| Q3 2017 | share | Decrease | -10.49% | -918 shares | 0 | $58.28 | 7.83K |
| Q2 2017 | share | Decrease | -12.55% | -1.25K shares | -40K | $52.1 | 8.74K |
| Q1 2017 | share | Increase | 0.00% | 10.00K shares | 504K | $49.47 | 10.00K |