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MARSHALL WACE, LLP
> FTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fortive Corp | FTV | 2,269,067 | -208,007 | 169,658,140,000 | 10,506,134,000 | $74,770.00 |
12/31/2022 | Fortive Corp | FTV | 2,477,074 | 131,741 | 159,152,006,000 | 159,015,273,000 | $64,250.00 |
09/30/2022 | Fortive Corp | FTV | 2,345,333 | 1,007,368 | 136,733,000 | 63,975,000 | $58.30 |
06/30/2022 | Fortive Corp | FTV | 1,337,965 | 954,014 | 72,758,000 | 49,365,000 | $54.38 |
03/31/2022 | Fortive Corp | FTV | 383,951 | 383,951 | 23,393,000 | 23,393,000 | $60.93 |
06/30/2021 | Fortive Corp | FTV | 0 | -224,494 | 0 | -15,858,000 | |
03/31/2021 | Fortive Corp | FTV | 224,494 | -166,301 | 15,858,000 | -11,818,000 | $70.64 |
12/31/2020 | Fortive Corp | FTV | 390,795 | -254,908 | 27,676,000 | -21,534,000 | $70.82 |
09/30/2020 | Fortive Corp | FTV | 645,703 | 537,429 | 49,210,000 | 41,884,000 | $76.21 |
06/30/2020 | Fortive Corp | FTV | 108,274 | 52,458 | 7,326,000 | 4,244,000 | $67.66 |
03/31/2020 | Fortive Corp | FTV | 55,816 | 28,509 | 3,082,000 | 996,000 | $55.22 |
12/31/2019 | Fortive Corp | FTV | 27,307 | -341,436 | 2,086,000 | -23,195,000 | $76.39 |
09/30/2019 | Fortive Corp | FTV | 368,743 | 368,743 | 25,281,000 | 25,281,000 | $68.56 |
03/31/2019 | Fortive Corp | FTV | 0 | -8,621 | 0 | -583,000 | |
12/31/2018 | Fortive Corp | FTV | 8,621 | 8,621 | 583,000 | 583,000 | $67.63 |
06/30/2018 | Fortive Corp | FTV | 0 | -6,521 | 0 | -506,000 | |
03/31/2018 | Fortive Corp | FTV | 6,521 | 6,521 | 506,000 | 506,000 | $77.60 |
12/31/2017 | Fortive Corp | FTV | 0 | -19,515 | 0 | -1,386,000 | |
09/30/2017 | Fortive Corp | FTV | 19,515 | 0 | 1,386,000 | 157,000 | $71.02 |
06/30/2017 | Fortive Corp | FTV | 19,515 | -10,270 | 1,229,000 | -558,000 | $62.98 |
03/31/2017 | Fortive Corp | FTV | 29,785 | -743,182 | 1,787,000 | -39,667,000 | $60.00 |
12/31/2016 | Fortive Corp | FTV | 772,967 | -453,628 | 41,454,000 | -20,980,000 | $53.63 |
09/30/2016 | Fortive Corp | FTV | 1,226,595 | 1,226,595 | 62,434,000 | 62,434,000 | $50.90 |
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