OAK ASSOCIATES LTD /OH/ – Fortinet, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$1.02M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -155K | $49.13 | 20.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $56.58 | 20.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $341.74 | 4.16K | |
| Q4 2021 | share | Decrease | -26.50% | -1.5K shares | -158K | $359.78 | 4.16K |
| Q3 2021 | share | 0.00% | 0 shares | 305K | $292.04 | 5.66K | |
| Q2 2021 | share | Decrease | -48.96% | -5.43K shares | -697K | $238.19 | 5.66K |
| Q1 2021 | share | 0.00% | 0 shares | 398K | $184.42 | 11.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 340K | $148.53 | 11.09K | |
| Q3 2020 | share | 0.00% | 0 shares | -215K | $117.81 | 11.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 400K | $137.27 | 11.09K | |
| Q1 2020 | share | Decrease | -30.69% | -4.91K shares | -586K | $101.17 | 11.09K |
| Q4 2019 | share | 0.00% | 0 shares | 480K | $106.76 | 16K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $76.76 | 16K | |
| Q2 2019 | share | 0.00% | 0 shares | -115K | $76.83 | 16K | |
| Q1 2019 | share | Decrease | -13.23% | -2.44K shares | 45K | $83.97 | 16K |
| Q4 2018 | share | 0.00% | 0 shares | -402K | $70.43 | 18.44K | |
| Q3 2018 | share | Decrease | -16.96% | -3.76K shares | 315K | $92.27 | 18.44K |
| Q2 2018 | share | Decrease | -13.73% | -3.53K shares | 7K | $62.43 | 22.20K |
| Q1 2018 | share | Decrease | -49.37% | -25.09K shares | -842K | $53.58 | 25.74K |
| Q4 2017 | share | 0.00% | 0 shares | 399K | $43.69 | 50.83K | |
| Q3 2017 | share | 0.00% | 0 shares | -81K | $35.84 | 50.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -47K | $37.44 | 50.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 419K | $38.35 | 50.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -99K | $30.12 | 50.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $36.93 | 50.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $31.59 | 50.83K | |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $30.63 | 50.83K |