BLAIR WILLIAM & CO/IL – Fortinet, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$16.3M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +10.30% | 30.99K shares | -718K | $49.13 | 331.76K |
| Q2 2022 | share | Decrease | -0.40% | -1.21K shares | -3.62M | $56.58 | 300.77K |
| Q1 2022 | share | Decrease | -14.81% | -10.50K shares | -4.84M | $341.74 | 60.39K |
| Q4 2021 | share | Decrease | -0.66% | -473 shares | 4.63M | $359.78 | 70.89K |
| Q3 2021 | share | Increase | +6.24% | 4.18K shares | 4.84M | $292.04 | 71.37K |
| Q2 2021 | share | Decrease | -8.15% | -5.96K shares | 2.51M | $238.19 | 67.18K |
| Q1 2021 | share | Increase | +5.79% | 4.00K shares | 3.22M | $184.42 | 73.14K |
| Q4 2020 | share | Decrease | -15.60% | -12.78K shares | 618K | $148.53 | 69.13K |
| Q3 2020 | share | Increase | +2.10% | 1.68K shares | -1.36M | $117.81 | 81.91K |
| Q2 2020 | share | Decrease | -1.32% | -1.07K shares | 2.78M | $137.27 | 80.23K |
| Q1 2020 | share | Increase | +18.49% | 12.69K shares | 900K | $101.17 | 81.31K |
| Q4 2019 | share | Decrease | -0.85% | -585 shares | 2.01M | $106.76 | 68.61K |
| Q3 2019 | share | Increase | +0.69% | 474 shares | 31K | $76.76 | 69.20K |
| Q2 2019 | share | Increase | +0.30% | 205 shares | -473K | $76.83 | 68.73K |
| Q1 2019 | share | Decrease | -12.25% | -9.56K shares | 254K | $83.97 | 68.52K |
| Q4 2018 | share | Increase | +2.00% | 1.53K shares | -1.56M | $70.43 | 78.09K |
| Q3 2018 | share | Decrease | -6.06% | -4.93K shares | 1.97M | $92.27 | 76.56K |
| Q2 2018 | share | Increase | +5.33% | 4.12K shares | 943K | $62.43 | 81.49K |
| Q1 2018 | share | Decrease | -4.05% | -3.26K shares | 622K | $53.58 | 77.36K |
| Q4 2017 | share | Decrease | -14.73% | -13.92K shares | 134K | $43.69 | 80.63K |
| Q3 2017 | share | Decrease | -15.47% | -17.30K shares | -799K | $35.84 | 94.55K |
| Q2 2017 | share | Increase | +34.35% | 28.60K shares | 1.07M | $37.44 | 111.86K |
| Q1 2017 | share | Increase | 0.00% | 83.25K shares | 3.11M | $38.35 | 83.25K |
| Q4 2016 | share | Decrease | -100.00% | -6.04K shares | -223K | $30.12 | 0 |
| Q3 2016 | share | Decrease | -79.82% | -23.92K shares | -724K | $36.93 | 6.04K |
| Q2 2016 | share | Increase | +5.21% | 1.48K shares | 75K | $31.59 | 29.97K |
| Q1 2016 | share | Increase | +46.93% | 9.1K shares | 268K | $30.63 | 28.49K |