DEFENDER CAPITAL, LLC. – Fortive Corporation Transaction History
DEFENDER CAPITAL, LLC. portfolio value:
$24.28M
portfolio value
DEFENDER CAPITAL, 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 | -5.36% | -23.58K shares | 365K | $58.3 | 416.32K |
Q2 2022 | share | Decrease | -4.49% | -20.70K shares | -4.51M | $54.38 | 439.91K |
Q1 2022 | share | Increase | +2.07% | 9.32K shares | -5.99M | $60.93 | 460.61K |
Q4 2021 | share | Increase | +0.32% | 1.42K shares | 2.57M | $76.03 | 451.29K |
Q3 2021 | share | Increase | +15.06% | 58.87K shares | 4.58M | $70.51 | 449.87K |
Q2 2021 | share | Increase | +33.15% | 97.33K shares | 6.49M | $69.61 | 391.00K |
Q1 2021 | share | Increase | +35.69% | 77.24K shares | 5.44M | $70.44 | 293.66K |
Q4 2020 | share | Decrease | -11.56% | -28.29K shares | -279K | $70.55 | 216.41K |
Q3 2020 | share | Increase | +12.46% | 27.10K shares | 3.28M | $63.47 | 244.71K |
Q2 2020 | share | Decrease | -7.84% | -18.52K shares | 1.41M | $56.29 | 217.60K |
Q1 2020 | share | Decrease | -6.18% | -15.54K shares | -5.18M | $45.86 | 236.12K |
Q4 2019 | share | Increase | +3.78% | 9.17K shares | 2.17M | $63.42 | 251.67K |
Q3 2019 | share | Increase | +0.15% | 356 shares | -2.53M | $56.86 | 242.49K |
Q2 2019 | share | Increase | +4.79% | 11.06K shares | 3.36M | $67.55 | 242.14K |
Q1 2019 | share | 0.00% | 0 shares | 0 | $69.45 | 231.07K | |
Q4 2018 | share | Increase | 0.00% | 231.07K shares | 13.08M | $55.96 | 231.07K |