DF DENT & CO INC – Fortinet, Inc. Transaction History
DF DENT & CO INC portfolio value:
$1.41M
portfolio value
DF DENT & CO INC 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 | -0.11% | -31 shares | -217K | $49.13 | 28.88K |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $56.58 | 28.91K | |
| Q1 2022 | share | Decrease | -19.49% | -1.4K shares | -606K | $341.74 | 5.78K |
| Q4 2021 | share | Decrease | -6.26% | -480 shares | 344K | $359.78 | 7.18K |
| Q3 2021 | share | Decrease | -15.35% | -1.39K shares | 82K | $292.04 | 7.66K |
| Q2 2021 | share | Decrease | -7.50% | -734 shares | 351K | $238.19 | 9.05K |
| Q1 2021 | share | 0.00% | 0 shares | 351K | $184.42 | 9.78K | |
| Q4 2020 | share | Decrease | -4.64% | -476 shares | 245K | $148.53 | 9.78K |
| Q3 2020 | share | 0.00% | 0 shares | -200K | $117.81 | 10.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 371K | $137.27 | 10.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $101.17 | 10.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 308K | $106.76 | 10.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $76.76 | 10.26K | |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $76.83 | 10.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $83.97 | 10.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -224K | $70.43 | 10.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 306K | $92.27 | 10.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 91K | $62.43 | 10.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 102K | $53.58 | 10.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $43.69 | 10.26K | |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $35.84 | 10.26K | |
| Q2 2017 | share | Decrease | -39.14% | -6.6K shares | -263K | $37.44 | 10.26K |
| Q1 2017 | share | Increase | +18.23% | 2.6K shares | 217K | $38.35 | 16.86K |
| Q4 2016 | share | 0.00% | 0 shares | -97K | $30.12 | 14.26K | |
| Q3 2016 | share | Decrease | -52.37% | -15.68K shares | -419K | $36.93 | 14.26K |
| Q2 2016 | share | Increase | +2.80% | 815 shares | 54K | $31.59 | 29.94K |
| Q1 2016 | share | Decrease | -5.51% | -1.7K shares | -69K | $30.63 | 29.13K |