GRAYPOINT LLC – Fortive Corporation Transaction History
GRAYPOINT LLC portfolio value:
$1.23M
portfolio value
GRAYPOINT 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 | -3.68% | -809 shares | 39K | $58.3 | 21.19K |
| Q2 2022 | share | Increase | +0.48% | 105 shares | -138K | $54.38 | 22.00K |
| Q1 2022 | share | Decrease | -0.44% | -96 shares | -343K | $60.93 | 21.90K |
| Q4 2021 | share | Increase | +2.30% | 495 shares | 160K | $76.03 | 21.99K |
| Q3 2021 | share | Decrease | -0.75% | -162 shares | 7K | $70.51 | 21.50K |
| Q2 2021 | share | Increase | +0.05% | 10 shares | -19K | $69.61 | 21.66K |
| Q1 2021 | share | Increase | 0.00% | 21.65K shares | 1.53M | $70.44 | 21.65K |
| Q4 2020 | share | Decrease | -19.97% | -5.90K shares | -210K | $70.55 | 23.67K |
| Q3 2020 | share | Decrease | -1.77% | -533 shares | 182K | $63.47 | 29.58K |
| Q2 2020 | share | Decrease | -0.54% | -163 shares | 307K | $56.29 | 30.11K |
| Q1 2020 | share | Increase | 0.00% | 30.27K shares | 1.39M | $45.86 | 30.27K |