EXODUSPOINT CAPITAL MANAGEMENT, LP – Fortive Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$16.88M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -45.70% | -243.71K shares | -12.11M | $58.3 | 289.61K |
| Q2 2022 | share | Increase | +648.65% | 462.09K shares | 24.66M | $54.38 | 533.33K |
| Q1 2022 | share | Decrease | -47.42% | -64.25K shares | -5.99M | $60.93 | 71.23K |
| Q4 2021 | share | Decrease | -3.26% | -4.56K shares | 453K | $76.03 | 135.49K |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -349K | $70.51 | 0 |
| Q3 2021 | share | Increase | +130.75% | 79.35K shares | 5.65M | $70.51 | 140.05K |
| Q2 2021 | share | Increase | 0.00% | 60.69K shares | 4.23M | $69.61 | 60.69K |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 349K | $69.61 | 5K |
| Q1 2021 | share | Decrease | -100.00% | -34.87K shares | -2.47M | $70.44 | 0 |
| Q4 2020 | share | Increase | 0.00% | 34.87K shares | 2.47M | $70.55 | 34.87K |
| Q1 2020 | share | Decrease | -100.00% | -11.30K shares | -722K | $45.86 | 0 |
| Q4 2019 | share | Increase | +126.86% | 6.32K shares | 436K | $63.42 | 11.30K |
| Q3 2019 | share | Decrease | -63.75% | -8.76K shares | -651K | $56.86 | 4.98K |
| Q2 2019 | share | Increase | 0.00% | 13.74K shares | 937K | $67.55 | 13.74K |