MERITAGE PORTFOLIO MANAGEMENT – Fortinet, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$20.11M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -1.20% | -4.98K shares | -3.33M | $49.13 | 409.40K |
| Q2 2022 | share | Decrease | -4.75% | -20.66K shares | -6.28M | $56.58 | 414.38K |
| Q1 2022 | share | Decrease | -30.27% | -37.76K shares | -15.10M | $341.74 | 87.01K |
| Q4 2021 | share | Decrease | -1.11% | -1.40K shares | 7.99M | $359.78 | 124.77K |
| Q3 2021 | share | Increase | +0.79% | 993 shares | 7.03M | $292.04 | 126.17K |
| Q2 2021 | share | Decrease | -1.41% | -1.78K shares | 6.40M | $238.19 | 125.18K |
| Q1 2021 | share | Decrease | -3.74% | -4.93K shares | 3.82M | $184.42 | 126.97K |
| Q4 2020 | share | Increase | +0.51% | 670 shares | 4.13M | $148.53 | 131.91K |
| Q3 2020 | share | Decrease | -0.27% | -361 shares | -2.60M | $117.81 | 131.24K |
| Q2 2020 | share | Increase | +109.59% | 68.81K shares | 11.71M | $137.27 | 131.60K |
| Q1 2020 | share | Decrease | -4.39% | -2.88K shares | -659K | $101.17 | 62.78K |
| Q4 2019 | share | Decrease | -0.07% | -45 shares | 1.96M | $106.76 | 65.67K |
| Q3 2019 | share | Increase | +3.91% | 2.47K shares | 185K | $76.76 | 65.71K |
| Q2 2019 | share | Increase | +1.47% | 916 shares | -375K | $76.83 | 63.24K |
| Q1 2019 | share | Decrease | -66.64% | -124.50K shares | -7.92M | $83.97 | 62.32K |
| Q4 2018 | share | Increase | +45.32% | 58.26K shares | 1.29M | $70.43 | 186.83K |
| Q3 2018 | share | Decrease | -0.61% | -795 shares | 3.78M | $92.27 | 128.56K |
| Q2 2018 | share | Increase | 0.00% | 129.35K shares | 8.07M | $62.43 | 129.35K |