GLENMEDE TRUST CO NA – Fortinet, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$75.48M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.00% | -42 shares | -11.45M | $49.13 | 1.53M |
| Q2 2022 | share | Decrease | -8.95% | -151.00K shares | -28.40M | $56.58 | 1.53M |
| Q1 2022 | share | Decrease | -2.27% | -7.84K shares | -8.78M | $341.74 | 337.52K |
| Q4 2021 | share | Decrease | -13.43% | -53.57K shares | 7.61M | $359.78 | 345.36K |
| Q3 2021 | share | Decrease | -15.98% | -75.87K shares | 3.41M | $292.04 | 398.94K |
| Q2 2021 | share | Decrease | -26.30% | -169.43K shares | -5.71M | $238.19 | 474.81K |
| Q1 2021 | share | Decrease | -18.52% | -146.38K shares | 1.37M | $184.42 | 644.24K |
| Q4 2020 | share | Decrease | -12.83% | -116.40K shares | 10.57M | $148.53 | 790.63K |
| Q3 2020 | share | Decrease | -6.89% | -67.11K shares | -26.86M | $117.81 | 907.04K |
| Q2 2020 | share | Decrease | -33.81% | -497.60K shares | -23.40M | $137.27 | 974.15K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $101.17 | 1.47M | |
| Q4 2019 | share | Decrease | -0.59% | -8.66K shares | 43.48M | $106.76 | 1.47M |
| Q3 2019 | share | Increase | +39.99% | 422.93K shares | 32.39M | $76.76 | 1.48M |
| Q2 2019 | share | Increase | +1519.86% | 992.21K shares | 75.76M | $76.83 | 1.05M |
| Q1 2019 | share | Decrease | -0.49% | -322 shares | 860K | $83.97 | 65.28K |
| Q4 2018 | share | Increase | +192.42% | 43.17K shares | 2.55M | $70.43 | 65.60K |
| Q3 2018 | share | Decrease | -74.93% | -67.04K shares | -3.51M | $92.27 | 22.43K |
| Q2 2018 | share | Increase | +45.66% | 28.04K shares | 2.90M | $62.43 | 89.48K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.58 | 61.43K | |
| Q4 2017 | share | Decrease | -2.06% | -1.29K shares | 436K | $43.69 | 61.43K |
| Q3 2017 | share | Increase | +4380.29% | 61.32K shares | 2.19M | $35.84 | 62.72K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $37.44 | 1.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $38.35 | 1.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $30.12 | 1.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $36.93 | 1.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $31.59 | 1.4K | |
| Q1 2016 | share | Decrease | -17.65% | -300 shares | -10K | $30.63 | 1.4K |