CANTON HATHAWAY, LLC – Fortive Corporation Transaction History
CANTON HATHAWAY, LLC portfolio value:
$204,000
portfolio value
CANTON HATHAWAY, 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 | -2.37% | -85 shares | 9K | $58.3 | 3.5K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $54.38 | 3.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $60.93 | 3.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $76.03 | 3.58K | |
| Q3 2021 | share | Increase | +2.43% | 85 shares | 9K | $70.51 | 3.58K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $69.61 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $70.44 | 3.5K | |
| Q4 2020 | share | Decrease | -16.33% | -683 shares | -19K | $70.55 | 3.5K |
| Q3 2020 | share | Increase | +16.68% | 598 shares | 64K | $63.47 | 4.18K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $56.29 | 3.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $45.86 | 3.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $63.42 | 3.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $56.86 | 3.58K | |
| Q2 2019 | share | Decrease | -0.99% | -36 shares | -9K | $67.55 | 3.58K |
| Q1 2019 | share | Increase | +1.00% | 36 shares | 51K | $69.45 | 3.62K |
| Q4 2018 | share | Increase | 0.00% | 3.58K shares | 203K | $55.96 | 3.58K |