SENTRY INVESTMENT MANAGEMENT LLC – Fortinet, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$221,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -33K | $49.13 | 4.49K | |
| Q2 2022 | share | Decrease | -16.31% | -875 shares | -113K | $56.58 | 4.49K |
| Q1 2022 | share | Decrease | -14.43% | -181 shares | -84K | $341.74 | 1.07K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $359.78 | 1.25K | |
| Q3 2021 | share | Decrease | -12.73% | -183 shares | 24K | $292.04 | 1.25K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $238.19 | 1.43K | |
| Q1 2021 | share | Decrease | -83.55% | -7.30K shares | -1.03M | $184.42 | 1.43K |
| Q4 2020 | share | 0.00% | 0 shares | 269K | $148.53 | 8.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -170K | $117.81 | 8.73K | |
| Q2 2020 | share | Increase | +0.31% | 27 shares | 318K | $137.27 | 8.73K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $101.17 | 8.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 261K | $106.76 | 8.71K | |
| Q3 2019 | share | Decrease | -0.79% | -69 shares | -6K | $76.76 | 8.71K |
| Q2 2019 | share | Increase | +30.04% | 2.02K shares | 108K | $76.83 | 8.78K |
| Q1 2019 | share | Decrease | -8.15% | -599 shares | 49K | $83.97 | 6.75K |
| Q4 2018 | share | Increase | 0.00% | 7.35K shares | 518K | $70.43 | 7.35K |