CONGRESS ASSET MANAGEMENT CO /MA – Fortinet, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$13.31M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -16.55% | -53.75K shares | -5.06M | $49.13 | 271.04K |
| Q2 2022 | share | Increase | +75.25% | 139.46K shares | 5.71M | $56.58 | 324.80K |
| Q1 2022 | share | Decrease | -17.08% | -7.63K shares | -3.39M | $341.74 | 37.06K |
| Q4 2021 | share | Decrease | -11.55% | -5.83K shares | 1.30M | $359.78 | 44.70K |
| Q3 2021 | share | Decrease | -93.03% | -674.53K shares | -157.94M | $292.04 | 50.53K |
| Q2 2021 | share | Decrease | -8.41% | -66.61K shares | 26.70M | $238.19 | 725.07K |
| Q1 2021 | share | Decrease | -4.12% | -33.99K shares | 23.36M | $184.42 | 791.68K |
| Q4 2020 | share | Increase | +3.74% | 29.77K shares | 28.87M | $148.53 | 825.68K |
| Q3 2020 | share | Increase | +4.98% | 37.77K shares | -10.30M | $117.81 | 795.91K |
| Q2 2020 | share | Increase | +1004.63% | 689.51K shares | 97.12M | $137.27 | 758.14K |
| Q1 2020 | share | Decrease | -18.24% | -15.31K shares | -2.01M | $101.17 | 68.63K |
| Q4 2019 | share | Decrease | -4.14% | -3.62K shares | 2.24M | $106.76 | 83.94K |
| Q3 2019 | share | Decrease | -14.34% | -14.66K shares | -1.13M | $76.76 | 87.57K |
| Q2 2019 | share | Decrease | -2.46% | -2.58K shares | -946K | $76.83 | 102.23K |
| Q1 2019 | share | Decrease | -19.47% | -25.33K shares | -366K | $83.97 | 104.81K |
| Q4 2018 | share | Decrease | -15.65% | -24.15K shares | -5.07M | $70.43 | 130.15K |
| Q3 2018 | share | Decrease | -7.38% | -12.28K shares | 3.83M | $92.27 | 154.30K |
| Q2 2018 | share | Increase | +7.16% | 11.12K shares | 2.07M | $62.43 | 166.59K |
| Q1 2018 | share | Increase | 0.00% | 155.46K shares | 8.33M | $53.58 | 155.46K |
| Q3 2016 | share | Decrease | -100.00% | -16K shares | -505K | $36.93 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $31.59 | 16K | |
| Q1 2016 | share | Decrease | -28.73% | -6.44K shares | -210K | $30.63 | 16K |