PANAGORA ASSET MANAGEMENT INC – Fortinet, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$51.32M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -2.29% | -24.50K shares | -9.16M | $49.13 | 1.04M |
| Q2 2022 | share | Increase | +31.37% | 255.29K shares | 4.86M | $56.58 | 1.06M |
| Q1 2022 | share | Decrease | -27.93% | -63.06K shares | -25.54M | $341.74 | 162.75K |
| Q4 2021 | share | Decrease | -25.06% | -75.52K shares | -6.84M | $359.78 | 225.82K |
| Q3 2021 | share | Decrease | -31.39% | -137.89K shares | -16.61M | $292.04 | 301.35K |
| Q2 2021 | share | Decrease | -15.16% | -78.51K shares | 9.13M | $238.19 | 439.24K |
| Q1 2021 | share | Increase | +13.37% | 61.05K shares | 27.65M | $184.42 | 517.76K |
| Q4 2020 | share | Decrease | -17.15% | -94.54K shares | 2.89M | $148.53 | 456.70K |
| Q3 2020 | share | Decrease | -5.60% | -32.72K shares | -15.21M | $117.81 | 551.25K |
| Q2 2020 | share | Decrease | -26.31% | -208.47K shares | -10K | $137.27 | 583.97K |
| Q1 2020 | share | Decrease | -30.64% | -350.14K shares | -41.81M | $101.17 | 792.45K |
| Q4 2019 | share | Decrease | -10.39% | -132.53K shares | 24.10M | $106.76 | 1.14M |
| Q3 2019 | share | Increase | +100.91% | 640.44K shares | 49.11M | $76.76 | 1.27M |
| Q2 2019 | share | Increase | +1.77% | 11.04K shares | -3.60M | $76.83 | 634.68K |
| Q1 2019 | share | Increase | +5.79% | 34.11K shares | 10.84M | $83.97 | 623.63K |
| Q4 2018 | share | Decrease | -2.49% | -15.05K shares | -14.26M | $70.43 | 589.52K |
| Q3 2018 | share | Decrease | -26.40% | -216.90K shares | 4.49M | $92.27 | 604.57K |
| Q2 2018 | share | Increase | +23.54% | 156.52K shares | 15.65M | $62.43 | 821.47K |
| Q1 2018 | share | Increase | +101.32% | 334.65K shares | 21.19M | $53.58 | 664.94K |
| Q4 2017 | share | Increase | +45.26% | 102.90K shares | 6.28M | $43.69 | 330.29K |
| Q3 2017 | share | Increase | +27.12% | 48.51K shares | 1.45M | $35.84 | 227.38K |
| Q2 2017 | share | Increase | +98.01% | 88.53K shares | 3.23M | $37.44 | 178.86K |
| Q1 2017 | share | Increase | +422.31% | 73.03K shares | 2.94M | $38.35 | 90.33K |
| Q4 2016 | share | Increase | +43.00% | 5.20K shares | 74K | $30.12 | 17.29K |
| Q3 2016 | share | Decrease | -92.45% | -148.00K shares | -4.61M | $36.93 | 12.09K |
| Q2 2016 | share | Increase | +782.67% | 141.96K shares | 4.50M | $31.59 | 160.09K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $30.63 | 18.13K |