PNC FINANCIAL SERVICES GROUP, INC. – Fortinet, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$65.83M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -0.28% | -3.79K shares | -10.2M | $49.13 | 1.33M |
| Q2 2022 | share | Decrease | -4.50% | -63.29K shares | -20.13M | $56.58 | 1.34M |
| Q1 2022 | share | Increase | +0.22% | 604 shares | -4.75M | $341.74 | 281.41K |
| Q4 2021 | share | Decrease | -15.63% | -52.01K shares | 3.72M | $359.78 | 280.80K |
| Q3 2021 | share | Decrease | -2.57% | -8.78K shares | 15.83M | $292.04 | 332.82K |
| Q2 2021 | share | Increase | +8.31% | 26.20K shares | 23.2M | $238.19 | 341.61K |
| Q1 2021 | share | Decrease | -0.58% | -1.83K shares | 11.04M | $184.42 | 315.40K |
| Q4 2020 | share | Increase | +0.20% | 641 shares | 9.82M | $148.53 | 317.24K |
| Q3 2020 | share | Increase | +4.00% | 12.17K shares | -4.49M | $117.81 | 316.6K |
| Q2 2020 | share | Increase | +2514.26% | 292.78K shares | 40.61M | $137.27 | 304.43K |
| Q1 2020 | share | Increase | +5.77% | 635 shares | 2K | $101.17 | 11.64K |
| Q4 2019 | share | Decrease | -36.45% | -6.31K shares | -155K | $106.76 | 11.01K |
| Q3 2019 | share | Increase | +1.24% | 212 shares | 16K | $76.76 | 17.32K |
| Q2 2019 | share | Increase | +0.05% | 9 shares | -121K | $76.83 | 17.11K |
| Q1 2019 | share | Increase | +136.70% | 9.87K shares | 928K | $83.97 | 17.10K |
| Q4 2018 | share | Decrease | -65.27% | -13.57K shares | -1.41M | $70.43 | 7.22K |
| Q3 2018 | share | Increase | +5.71% | 1.12K shares | 690K | $92.27 | 20.80K |
| Q2 2018 | share | Decrease | -16.77% | -3.96K shares | -36K | $62.43 | 19.68K |
| Q1 2018 | share | Increase | +67.34% | 9.51K shares | 648K | $53.58 | 23.64K |
| Q4 2017 | share | Increase | +5.35% | 718 shares | 136K | $43.69 | 14.13K |
| Q3 2017 | share | Increase | +2.77% | 361 shares | -5K | $35.84 | 13.41K |
| Q2 2017 | share | Decrease | -3.68% | -499 shares | -32K | $37.44 | 13.05K |
| Q1 2017 | share | Decrease | -9.44% | -1.41K shares | 67K | $38.35 | 13.55K |
| Q4 2016 | share | Decrease | -9.71% | -1.60K shares | -162K | $30.12 | 14.96K |
| Q3 2016 | share | Increase | +11.29% | 1.68K shares | 143K | $36.93 | 16.57K |
| Q2 2016 | share | Increase | +0.40% | 59 shares | 17K | $31.59 | 14.89K |
| Q1 2016 | share | Decrease | -22.67% | -4.34K shares | -144K | $30.63 | 14.83K |