KING LUTHER CAPITAL MANAGEMENT CORP – Fortinet, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$14.81M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | Increase | +1.67% | 4.94K shares | -1.96M | $49.13 | 301.50K |
| Q2 2022 | share | Increase | +3.67% | 10.51K shares | -2.77M | $56.58 | 296.56K |
| Q1 2022 | share | Decrease | -6.62% | -4.05K shares | -2.46M | $341.74 | 57.21K |
| Q4 2021 | share | Decrease | -1.37% | -850 shares | 3.87M | $359.78 | 61.26K |
| Q3 2021 | share | Decrease | -28.26% | -24.46K shares | -2.48M | $292.04 | 62.11K |
| Q2 2021 | share | Increase | +0.82% | 706 shares | 4.78M | $238.19 | 86.58K |
| Q1 2021 | share | Increase | +7.77% | 6.19K shares | 4.00M | $184.42 | 85.87K |
| Q4 2020 | share | Increase | +72.36% | 33.45K shares | 6.38M | $148.53 | 79.68K |
| Q3 2020 | share | Increase | +2.06% | 933 shares | -772K | $117.81 | 46.22K |
| Q2 2020 | share | Increase | +0.12% | 55 shares | 1.64M | $137.27 | 45.29K |
| Q1 2020 | share | Increase | +21.67% | 8.05K shares | 607K | $101.17 | 45.24K |
| Q4 2019 | share | Decrease | -3.94% | -1.52K shares | 999K | $106.76 | 37.18K |
| Q3 2019 | share | Decrease | -8.42% | -3.55K shares | -276K | $76.76 | 38.70K |
| Q2 2019 | share | Decrease | -6.04% | -2.71K shares | -530K | $76.83 | 42.26K |
| Q1 2019 | share | Increase | +2.34% | 1.03K shares | 681K | $83.97 | 44.98K |
| Q4 2018 | share | Increase | +251.42% | 31.44K shares | 1.94M | $70.43 | 43.95K |
| Q3 2018 | share | Decrease | -3.66% | -475 shares | 344K | $92.27 | 12.50K |
| Q2 2018 | share | Decrease | -2.33% | -310 shares | 98K | $62.43 | 12.98K |
| Q1 2018 | share | Decrease | -19.01% | -3.12K shares | -5K | $53.58 | 13.29K |
| Q4 2017 | share | Decrease | -43.26% | -12.51K shares | -320K | $43.69 | 16.41K |
| Q3 2017 | share | Decrease | -8.36% | -2.64K shares | -145K | $35.84 | 28.92K |
| Q2 2017 | share | Decrease | -7.50% | -2.56K shares | -127K | $37.44 | 31.56K |
| Q1 2017 | share | Decrease | -33.86% | -17.47K shares | -245K | $38.35 | 34.12K |
| Q4 2016 | share | Decrease | -53.85% | -60.2K shares | -2.57M | $30.12 | 51.60K |
| Q3 2016 | share | Decrease | -21.59% | -30.78K shares | -375K | $36.93 | 111.80K |
| Q2 2016 | share | Decrease | -19.78% | -35.16K shares | -940K | $31.59 | 142.58K |
| Q1 2016 | share | Decrease | -53.93% | -208.11K shares | -6.58M | $30.63 | 177.75K |