JACOBS LEVY EQUITY MANAGEMENT, INC – Fortinet, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$109.58M
portfolio value
JACOBS LEVY EQUITY 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 | Increase | +30.85% | 525.89K shares | 13.13M | $49.13 | 2.23M |
| Q2 2022 | share | Decrease | -3.08% | -54.19K shares | -23.76M | $56.58 | 1.70M |
| Q1 2022 | share | Decrease | -7.01% | -26.51K shares | -15.74M | $341.74 | 351.74K |
| Q4 2021 | share | Decrease | -13.11% | -57.07K shares | 8.81M | $359.78 | 378.25K |
| Q3 2021 | share | Increase | +52.42% | 149.72K shares | 59.10M | $292.04 | 435.33K |
| Q2 2021 | share | Decrease | -35.10% | -154.43K shares | -13.12M | $238.19 | 285.61K |
| Q1 2021 | share | Decrease | -17.01% | -90.21K shares | 2.39M | $184.42 | 440.04K |
| Q4 2020 | share | Decrease | -3.50% | -19.24K shares | 14.02M | $148.53 | 530.26K |
| Q3 2020 | share | Increase | +1.17% | 6.35K shares | -9.82M | $117.81 | 549.50K |
| Q2 2020 | share | Decrease | -4.97% | -28.42K shares | 16.73M | $137.27 | 543.15K |
| Q1 2020 | share | Increase | +8.49% | 44.72K shares | 1.58M | $101.17 | 571.57K |
| Q4 2019 | share | Increase | +18.87% | 83.61K shares | 22.22M | $106.76 | 526.84K |
| Q3 2019 | share | Decrease | -13.04% | -66.48K shares | -5.13M | $76.76 | 443.22K |
| Q2 2019 | share | Decrease | -3.21% | -16.91K shares | -5.05M | $76.83 | 509.70K |
| Q1 2019 | share | Increase | +9.65% | 46.36K shares | 10.39M | $83.97 | 526.62K |
| Q4 2018 | share | Increase | +5.04% | 23.06K shares | -8.36M | $70.43 | 480.26K |
| Q3 2018 | share | Decrease | -16.72% | -91.81K shares | 7.91M | $92.27 | 457.20K |
| Q2 2018 | share | Increase | +7.26% | 37.17K shares | 6.85M | $62.43 | 549.01K |
| Q1 2018 | share | Decrease | -0.89% | -4.6K shares | 4.86M | $53.58 | 511.84K |
| Q4 2017 | share | Increase | +24.52% | 101.69K shares | 7.69M | $43.69 | 516.44K |
| Q3 2017 | share | Increase | +14.97% | 54.01K shares | 1.35M | $35.84 | 414.75K |
| Q2 2017 | share | Increase | +2.23% | 7.87K shares | -27K | $37.44 | 360.74K |
| Q1 2017 | share | Decrease | -13.40% | -54.59K shares | 1.26M | $38.35 | 352.87K |
| Q4 2016 | share | Increase | +271.34% | 297.73K shares | 8.22M | $30.12 | 407.46K |
| Q3 2016 | share | Increase | +259.65% | 79.22K shares | 3.08M | $36.93 | 109.73K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $31.59 | 30.51K | |
| Q1 2016 | share | Increase | 0.00% | 30.51K shares | 935K | $30.63 | 30.51K |