CREDIT SUISSE AG/ – Fortinet, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$126.59M
portfolio value
CREDIT SUISSE AG/ 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 | -17.41% | -543.25K shares | -49.93M | $49.13 | 2.57M |
| Q2 2022 | share | Increase | +12.55% | 347.86K shares | -12.93M | $56.58 | 3.12M |
| Q1 2022 | share | Decrease | -11.63% | -72.94K shares | -36.01M | $341.74 | 554.43K |
| Q4 2021 | share | Decrease | -5.21% | -34.50K shares | 32.18M | $359.78 | 627.38K |
| Q3 2021 | share | Decrease | -5.02% | -34.99K shares | 27.31M | $292.04 | 661.89K |
| Q2 2021 | share | Decrease | -7.46% | -56.19K shares | 27.10M | $238.19 | 696.88K |
| Q1 2021 | share | Increase | +1.11% | 8.28K shares | 28.26M | $184.42 | 753.08K |
| Q4 2020 | share | Increase | +15.71% | 101.12K shares | 34.79M | $148.53 | 744.80K |
| Q3 2020 | share | Increase | +8.08% | 48.11K shares | -5.92M | $117.81 | 643.67K |
| Q2 2020 | share | Decrease | -1.46% | -8.84K shares | 20.60M | $137.27 | 595.56K |
| Q1 2020 | share | Decrease | -4.77% | -30.24K shares | -6.60M | $101.17 | 604.41K |
| Q4 2019 | share | Increase | +13.41% | 75.06K shares | 24.80M | $106.76 | 634.65K |
| Q3 2019 | put | Decrease | -100.00% | -121.2K shares | -9.31M | $76.76 | 0 |
| Q3 2019 | share | Decrease | -16.25% | -108.58K shares | -8.38M | $76.76 | 559.58K |
| Q2 2019 | share | Increase | +17.06% | 97.36K shares | 3.40M | $76.83 | 668.17K |
| Q2 2019 | put | Increase | 0.00% | 121.2K shares | 9.31M | $76.83 | 121.2K |
| Q1 2019 | share | Decrease | -4.62% | -27.64K shares | 5.78M | $83.97 | 570.80K |
| Q4 2018 | share | Decrease | -8.21% | -53.52K shares | -18.00M | $70.43 | 598.45K |
| Q3 2018 | share | Decrease | -6.46% | -45.00K shares | 16.64M | $92.27 | 651.97K |
| Q2 2018 | share | Decrease | -33.07% | -344.40K shares | -12.28M | $62.43 | 696.98K |
| Q1 2018 | share | Increase | +15.79% | 141.99K shares | 16.50M | $53.58 | 1.04M |
| Q4 2017 | share | Increase | +12.15% | 97.46K shares | 10.55M | $43.69 | 899.40K |
| Q3 2017 | share | Increase | +21.43% | 141.52K shares | 4.01M | $35.84 | 801.93K |
| Q2 2017 | share | Increase | +39.87% | 188.26K shares | 6.61M | $37.44 | 660.41K |
| Q1 2017 | share | Decrease | -6.76% | -34.23K shares | 2.85M | $38.35 | 472.14K |
| Q4 2016 | share | Decrease | -53.71% | -587.49K shares | -25.14M | $30.12 | 506.37K |
| Q3 2016 | share | Decrease | -53.87% | -1.27M shares | -34.51M | $36.93 | 1.09M |
| Q2 2016 | share | Increase | +362.85% | 1.85M shares | 59.21M | $31.59 | 2.37M |
| Q1 2016 | share | Increase | +4.84% | 23.65K shares | 462K | $30.63 | 512.32K |