PRICE T ROWE ASSOCIATES INC /MD/ – Fortinet, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.06B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-13.17%
quarter
Fortinet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.96% | -31.24M shares | -1.93B | $49.13 | 21.74M |
| Q2 2022 | share | Decrease | -0.91% | -487.91K shares | -657.00M | $56.58 | 52.99M |
| Q1 2022 | share | Decrease | -0.10% | -53.91K shares | -192.78M | $341.74 | 53.48M |
| Q4 2021 | share | Decrease | -4.15% | -463.14K shares | 586M | $359.78 | 10.70M |
| Q3 2021 | share | Decrease | -3.11% | -358.85K shares | 516.06M | $292.04 | 11.17M |
| Q2 2021 | share | Increase | +19.60% | 1.88M shares | 968.38M | $238.19 | 11.52M |
| Q1 2021 | share | Increase | +1471.51% | 9.02M shares | 1.68B | $184.42 | 9.64M |
| Q4 2020 | share | Decrease | -3.16% | -19.99K shares | 16.48M | $148.53 | 613.43K |
| Q3 2020 | share | Increase | +0.38% | 2.38K shares | -11.99M | $117.81 | 633.43K |
| Q2 2020 | share | Decrease | -17.15% | -130.63K shares | 9.56M | $137.27 | 631.04K |
| Q1 2020 | share | Increase | +2.63% | 19.53K shares | -2.17M | $101.17 | 761.67K |
| Q4 2019 | share | Decrease | -1.40% | -10.54K shares | 21.45M | $106.76 | 742.14K |
| Q3 2019 | share | Decrease | -11.02% | -93.25K shares | -7.21M | $76.76 | 752.68K |
| Q2 2019 | share | Increase | +2.36% | 19.51K shares | -4.40M | $76.83 | 845.93K |
| Q1 2019 | share | Increase | +2.80% | 22.49K shares | 12.77M | $83.97 | 826.42K |
| Q4 2018 | share | Increase | +15.35% | 107.00K shares | -7.68M | $70.43 | 803.92K |
| Q3 2018 | share | Decrease | -5.60% | -41.33K shares | 18.21M | $92.27 | 696.92K |
| Q2 2018 | share | Decrease | -0.03% | -204 shares | 6.52M | $62.43 | 738.25K |
| Q1 2018 | share | Decrease | -2.83% | -21.48K shares | 6.36M | $53.58 | 738.46K |
| Q4 2017 | share | Decrease | -0.71% | -5.44K shares | 5.77M | $43.69 | 759.94K |
| Q3 2017 | share | Increase | +6.78% | 48.58K shares | 594K | $35.84 | 765.38K |
| Q2 2017 | share | Increase | +2.95% | 20.56K shares | 136K | $37.44 | 716.80K |
| Q1 2017 | share | Decrease | -46.46% | -604.25K shares | -12.47M | $38.35 | 696.23K |
| Q4 2016 | share | Decrease | -4.43% | -60.27K shares | -11.08M | $30.12 | 1.30M |
| Q3 2016 | share | Increase | +2.72% | 35.99K shares | 8.40M | $36.93 | 1.36M |
| Q2 2016 | share | Decrease | -61.99% | -2.16M shares | -64.89M | $31.59 | 1.32M |
| Q1 2016 | share | Decrease | -51.30% | -3.67M shares | -116.32M | $30.63 | 3.48M |