BANK OF MONTREAL /CAN/ – Fortinet, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$1.58M
portfolio value
Fortinet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 31.5K shares | 1.58M | $49.13 | 31.5K |
| Q3 2022 | share | Decrease | -3.09% | -71.52K shares | -528.00M | $49.13 | 2.24M |
| Q2 2022 | share | Decrease | -7.21% | -179.81K shares | 466.00M | $56.58 | 2.31M |
| Q1 2022 | share | Increase | +62.53% | 191.93K shares | 62.09M | $341.74 | 498.9K |
| Q4 2021 | share | Decrease | -56.16% | -393.23K shares | -89.74M | $359.78 | 306.96K |
| Q3 2021 | share | Decrease | -35.40% | -383.78K shares | -61.56M | $292.04 | 700.20K |
| Q2 2021 | share | Increase | +29.77% | 248.68K shares | 99.68M | $238.19 | 1.08M |
| Q2 2021 | call | Decrease | -100.00% | -7.4K shares | -1.45M | $238.19 | 0 |
| Q1 2021 | call | Increase | 0.00% | 7.4K shares | 1.45M | $184.42 | 7.4K |
| Q1 2021 | share | Decrease | -5.54% | -48.96K shares | 33.18M | $184.42 | 835.30K |
| Q4 2020 | share | Decrease | -7.09% | -67.49K shares | 18.42M | $148.53 | 884.27K |
| Q3 2020 | share | Decrease | -20.89% | -251.27K shares | -67.38M | $117.81 | 951.76K |
| Q2 2020 | share | Decrease | -30.37% | -524.77K shares | 5.60M | $137.27 | 1.20M |
| Q1 2020 | share | Decrease | -11.10% | -215.67K shares | -33.11M | $101.17 | 1.72M |
| Q4 2019 | share | Increase | +38.19% | 537.11K shares | 99.53M | $106.76 | 1.94M |
| Q3 2019 | share | Decrease | -20.89% | -371.32K shares | -28.63M | $76.76 | 1.40M |
| Q3 2019 | call | Decrease | -100.00% | -9.7K shares | -745K | $76.76 | 0 |
| Q2 2019 | call | Increase | 0.00% | 9.7K shares | 745K | $76.83 | 9.7K |
| Q2 2019 | share | Decrease | -16.64% | -354.79K shares | -42.48M | $76.83 | 1.77M |
| Q1 2019 | share | Increase | +5.71% | 115.25K shares | 36.99M | $83.97 | 2.13M |
| Q4 2018 | share | Decrease | -0.25% | -5.05K shares | -44.52M | $70.43 | 2.01M |
| Q3 2018 | share | Decrease | -0.44% | -8.94K shares | 59.78M | $92.27 | 2.02M |
| Q2 2018 | share | Increase | +50.97% | 685.76K shares | 54.71M | $62.43 | 2.03M |
| Q1 2018 | share | Increase | +332.80% | 1.03M shares | 58.50M | $53.58 | 1.34M |
| Q4 2017 | share | Increase | +241.93% | 219.95K shares | 10.32M | $43.69 | 310.87K |
| Q3 2017 | share | Decrease | -1.57% | -1.44K shares | -199K | $35.84 | 90.91K |
| Q2 2017 | share | Increase | +1.21% | 1.10K shares | -42K | $37.44 | 92.36K |
| Q1 2017 | share | Decrease | -2.69% | -2.52K shares | 678K | $38.35 | 91.26K |
| Q4 2016 | share | Increase | +75.59% | 40.37K shares | 850K | $30.12 | 93.78K |
| Q3 2016 | share | Decrease | -16.55% | -10.59K shares | -50K | $36.93 | 53.41K |
| Q2 2016 | share | Decrease | -33.14% | -31.72K shares | -910K | $31.59 | 64.00K |
| Q1 2016 | share | Decrease | -9.66% | -10.23K shares | -370K | $30.63 | 95.72K |