STATE STREET CORP – Fortinet, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.25B
portfolio value
STATE STREET CORP 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 | -1.27% | -327.65K shares | -208.84M | $49.13 | 25.54M |
| Q2 2022 | share | Decrease | -3.90% | -1.05M shares | -376.23M | $56.58 | 25.87M |
| Q1 2022 | share | Decrease | -2.47% | -136.31K shares | -144.07M | $341.74 | 5.38M |
| Q4 2021 | share | Increase | +4.28% | 226.49K shares | 438.02M | $359.78 | 5.52M |
| Q3 2021 | share | Increase | +0.71% | 37.14K shares | 293.94M | $292.04 | 5.29M |
| Q2 2021 | share | Increase | +1.29% | 66.80K shares | 294.99M | $238.19 | 5.25M |
| Q1 2021 | share | Decrease | -2.77% | -147.81K shares | 164.32M | $184.42 | 5.19M |
| Q4 2020 | share | Decrease | -2.42% | -132.32K shares | 148.39M | $148.53 | 5.33M |
| Q4 2016 | share | Decrease | -3.31% | -148.12K shares | -34.96M | $30.12 | 4.33M |
| Q3 2016 | share | Decrease | -1.28% | -58.09K shares | 22.07M | $36.93 | 4.47M |
| Q2 2016 | share | Increase | +2.69% | 118.97K shares | 7.99M | $31.59 | 4.53M |
| Q1 2016 | share | Increase | +1.47% | 64.03K shares | -392K | $30.63 | 4.41M |