ACADIAN ASSET MANAGEMENT LLC – Fortinet, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$130.65M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -13.47% | -414.21K shares | -43.27M | $49.13 | 2.65M |
| Q2 2022 | share | Decrease | -20.07% | -772.07K shares | -88.90M | $56.58 | 3.07M |
| Q1 2022 | share | Decrease | -12.27% | -107.53K shares | -52.22M | $341.74 | 769.22K |
| Q4 2021 | share | Increase | +11.28% | 88.87K shares | 84.99M | $359.78 | 876.76K |
| Q3 2021 | share | Increase | +360.51% | 616.79K shares | 189.31M | $292.04 | 787.88K |
| Q2 2021 | share | Increase | +1569.33% | 160.84K shares | 38.86M | $238.19 | 171.09K |
| Q1 2021 | share | Decrease | -90.99% | -103.51K shares | -15.00M | $184.42 | 10.24K |
| Q4 2020 | share | Decrease | -56.82% | -149.67K shares | -14.13M | $148.53 | 113.75K |
| Q3 2020 | share | Increase | +30.23% | 61.15K shares | 3.26M | $117.81 | 263.43K |
| Q2 2020 | share | Increase | 0.00% | 202.27K shares | 27.76M | $137.27 | 202.27K |
| Q4 2019 | share | Decrease | -100.00% | -237.98K shares | -18.26M | $106.76 | 0 |
| Q3 2019 | share | Increase | 0.00% | 237.98K shares | 18.26M | $76.76 | 237.98K |
| Q2 2019 | share | Decrease | -100.00% | -425.68K shares | -35.74M | $76.83 | 0 |
| Q1 2019 | share | Increase | +72.99% | 179.61K shares | 18.41M | $83.97 | 425.68K |
| Q4 2018 | share | Increase | +56.78% | 89.11K shares | 2.84M | $70.43 | 246.07K |
| Q3 2018 | share | Increase | +66.45% | 62.65K shares | 8.59M | $92.27 | 156.95K |
| Q2 2018 | share | Decrease | -0.44% | -420 shares | 812K | $62.43 | 94.29K |
| Q1 2018 | share | Increase | +91.94% | 45.37K shares | 2.91M | $53.58 | 94.71K |
| Q4 2017 | share | Increase | +113.58% | 26.24K shares | 1.32M | $43.69 | 49.34K |
| Q3 2017 | share | Increase | +132.43% | 13.16K shares | 455K | $35.84 | 23.10K |
| Q2 2017 | share | Increase | +110.46% | 5.21K shares | 191K | $37.44 | 9.94K |
| Q1 2017 | share | Increase | 0.00% | 4.72K shares | 181K | $38.35 | 4.72K |
| Q3 2016 | share | Decrease | -100.00% | -176 shares | -6K | $36.93 | 0 |
| Q2 2016 | share | Increase | +467.74% | 145 shares | 5K | $31.59 | 176 |
| Q1 2016 | share | Increase | 0.00% | 31 shares | 1K | $30.63 | 31 |