HERON BAY CAPITAL MANAGEMENT – Vontier Corporation Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$5.50M
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-27.32%
quarter
Vontier Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.93% | 50.09K shares | -918K | $16.71 | 329.56K |
| Q2 2022 | share | Increase | +3.68% | 9.91K shares | -419K | $22.99 | 279.47K |
| Q1 2022 | share | Increase | +65.47% | 106.65K shares | 1.83M | $25.39 | 269.55K |
| Q4 2021 | share | Increase | +16.89% | 23.54K shares | 323K | $30.89 | 162.9K |
| Q3 2021 | share | Increase | +48.90% | 45.76K shares | 1.63M | $33.57 | 139.36K |
| Q2 2021 | share | Increase | +58.88% | 34.68K shares | 1.26M | $32.53 | 93.59K |
| Q1 2021 | share | Increase | 0.00% | 58.90K shares | 1.78M | $30.2 | 58.90K |