CEREDEX VALUE ADVISORS LLC – Fortive Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$107.98M
portfolio value
CEREDEX VALUE ADVISORS 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 | Decrease | -31.41% | -848.06K shares | -38.85M | $58.3 | 1.85M |
| Q2 2022 | share | Increase | +94.33% | 1.31M shares | 62.17M | $54.38 | 2.70M |
| Q1 2022 | share | Decrease | -30.55% | -611.30K shares | -67.98M | $60.93 | 1.38M |
| Q4 2021 | share | Increase | +1.69% | 33.16K shares | 13.78M | $76.03 | 2.00M |
| Q3 2021 | share | Increase | +109.04% | 1.02M shares | 73.21M | $70.51 | 1.96M |
| Q2 2021 | share | Increase | 0.00% | 941.3K shares | 65.64M | $69.61 | 941.3K |