WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Fortive Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$17.96M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -0.42% | -1.31K shares | 1.13M | $58.3 | 308.06K |
| Q2 2022 | share | Decrease | -0.13% | -402 shares | -2.05M | $54.38 | 309.38K |
| Q1 2022 | share | Increase | +0.63% | 1.94K shares | -4.61M | $60.93 | 309.78K |
| Q4 2021 | share | Increase | +1.41% | 4.27K shares | 2.06M | $76.03 | 307.83K |
| Q3 2021 | share | Increase | +0.49% | 1.47K shares | 355K | $70.51 | 303.56K |
| Q2 2021 | share | Increase | +3.28% | 9.59K shares | 406K | $69.61 | 302.08K |
| Q1 2021 | share | Decrease | -0.66% | -1.93K shares | -190K | $70.44 | 292.49K |
| Q4 2020 | share | Decrease | -7.87% | -25.14K shares | 471K | $70.55 | 294.42K |
| Q3 2020 | share | Increase | +0.77% | 2.44K shares | 2.42M | $63.47 | 319.56K |
| Q2 2020 | share | Decrease | -3.13% | -10.23K shares | 2.83M | $56.29 | 317.11K |
| Q1 2020 | share | Decrease | -61.76% | -528.67K shares | -39.60M | $45.86 | 327.34K |
| Q4 2019 | share | Decrease | -26.52% | -308.96K shares | -12.11M | $63.42 | 856.02K |
| Q3 2019 | share | Increase | 0.00% | 1.16M shares | 66.83M | $56.86 | 1.16M |