WEATHERLY ASSET MANAGEMENT L. P. – Fortinet, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$5.78M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +2.00% | 2.30K shares | -747K | $49.13 | 117.79K |
| Q2 2022 | share | Decrease | -2.25% | -2.65K shares | -1.54M | $56.58 | 115.49K |
| Q1 2022 | share | Increase | +5.37% | 1.20K shares | 16K | $341.74 | 23.62K |
| Q4 2021 | share | Increase | +7.25% | 1.51K shares | 1.95M | $359.78 | 22.42K |
| Q3 2021 | share | Increase | +12.13% | 2.26K shares | 1.66M | $292.04 | 20.90K |
| Q2 2021 | share | Increase | +15.55% | 2.51K shares | 1.46M | $238.19 | 18.64K |
| Q1 2021 | share | Increase | +7.17% | 1.08K shares | 740K | $184.42 | 16.13K |
| Q4 2020 | share | Increase | +15.41% | 2.01K shares | 699K | $148.53 | 15.05K |
| Q3 2020 | share | Increase | +51.97% | 4.46K shares | 359K | $117.81 | 13.04K |
| Q2 2020 | share | Increase | +157.04% | 5.24K shares | 840K | $137.27 | 8.58K |
| Q1 2020 | share | Increase | 0.00% | 3.34K shares | 338K | $101.17 | 3.34K |