UBS ASSET MANAGEMENT AMERICAS INC – Fortinet, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$204.94M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +8.28% | 318.94K shares | -13.03M | $49.13 | 4.17M |
| Q2 2022 | share | Increase | +5.78% | 210.64K shares | -30.94M | $56.58 | 3.85M |
| Q1 2022 | share | Increase | +1.64% | 11.78K shares | -8.62M | $341.74 | 728.39K |
| Q4 2021 | share | Increase | +1.17% | 8.28K shares | 50.69M | $359.78 | 716.60K |
| Q3 2021 | share | Decrease | -3.58% | -26.30K shares | 31.87M | $292.04 | 708.31K |
| Q2 2021 | share | Decrease | -59.24% | -1.06M shares | -157.39M | $238.19 | 734.61K |
| Q1 2021 | share | Increase | +0.87% | 15.54K shares | 66.99M | $184.42 | 1.80M |
| Q4 2020 | share | Increase | +104.46% | 912.85K shares | 162.43M | $148.53 | 1.78M |
| Q3 2020 | share | Increase | +22.01% | 157.63K shares | 4.63M | $117.81 | 873.87K |
| Q2 2020 | share | Decrease | -6.03% | -45.98K shares | 21.20M | $137.27 | 716.23K |
| Q1 2020 | share | Increase | +9.99% | 69.21K shares | 3.12M | $101.17 | 762.22K |
| Q4 2019 | share | Decrease | -4.64% | -33.74K shares | 18.19M | $106.76 | 693.00K |
| Q3 2019 | share | Decrease | -0.02% | -113 shares | -59.55K | $76.76 | 726.74K |
| Q2 2019 | share | Decrease | -6.39% | -49.61K shares | -9.35M | $76.83 | 726.86K |
| Q1 2019 | share | Decrease | -65.89% | -1.49M shares | -95.11M | $83.97 | 776.47K |
| Q4 2018 | share | Increase | +41.02% | 662.06K shares | 11.37M | $70.43 | 2.27M |
| Q3 2018 | share | Increase | +16.22% | 225.27K shares | 62.23M | $92.27 | 1.61M |
| Q2 2018 | share | Increase | +158.47% | 851.54K shares | 57.91M | $62.43 | 1.38M |
| Q1 2018 | share | Increase | +17.52% | 80.10K shares | 8.81M | $53.58 | 537.35K |
| Q4 2017 | share | Increase | +6.58% | 28.24K shares | 4.60M | $43.69 | 457.24K |
| Q3 2017 | share | Increase | +2.47% | 10.32K shares | -299.87K | $35.84 | 429.00K |
| Q2 2017 | share | Increase | +12.42% | 46.25K shares | 1.39M | $37.44 | 418.67K |
| Q1 2017 | share | Increase | +9.33% | 31.79K shares | 4.02M | $38.35 | 372.42K |
| Q4 2016 | share | Decrease | -0.01% | -36 shares | -2.32M | $30.12 | 340.63K |
| Q3 2016 | share | Increase | +4.44% | 14.47K shares | 2.27M | $36.93 | 340.66K |
| Q2 2016 | share | Decrease | -0.23% | -756 shares | 290K | $31.59 | 326.19K |
| Q1 2016 | share | Increase | +3.22% | 10.18K shares | 143K | $30.63 | 326.95K |