Advent Capital Management FORTIVE CORPORATION Transaction History

Advent Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-23,836 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-3,228 Reduced 11.93%	23,836 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,355 Reduced 4.77%	27,064 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,090 Added 7.94%	28,419 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,350 Added 19.79%	26,329 $27 Million
Q1 2019 May 15, 2019	BUY	N/A	8,232 Added 59.88%	21,979 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,500 Added 22.23%	13,747 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,247 New	11,247 $12 Million

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