NISA INVESTMENT ADVISORS, LLC – Fortinet, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$9.80M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +8.64% | 15.74K shares | -511K | $49.13 | 197.99K |
| Q2 2022 | share | Increase | +18.84% | 28.89K shares | -170K | $56.58 | 182.25K |
| Q1 2022 | share | Increase | +1.58% | 477 shares | 1.50M | $341.74 | 30.67K |
| Q4 2021 | share | Increase | +8.90% | 2.46K shares | 878K | $359.78 | 30.19K |
| Q3 2021 | share | Decrease | -13.33% | -4.26K shares | 477K | $292.04 | 27.72K |
| Q2 2021 | share | Increase | +44.37% | 9.83K shares | 3.53M | $238.19 | 31.99K |
| Q1 2021 | share | Increase | +117.25% | 11.95K shares | 2.57M | $184.42 | 22.15K |
| Q4 2020 | share | Decrease | -60.35% | -15.52K shares | -1.51M | $148.53 | 10.2K |
| Q3 2020 | share | Increase | +45.92% | 8.09K shares | 611K | $117.81 | 25.72K |
| Q2 2020 | share | Decrease | -7.56% | -1.44K shares | 490K | $137.27 | 17.63K |
| Q1 2020 | share | Increase | +20.29% | 3.21K shares | 237K | $101.17 | 19.07K |
| Q4 2019 | share | Decrease | -17.72% | -3.41K shares | 214K | $106.76 | 15.85K |
| Q3 2019 | share | Decrease | -2.66% | -527 shares | -42K | $76.76 | 19.27K |
| Q2 2019 | share | Increase | +102.34% | 10.01K shares | 699K | $76.83 | 19.79K |
| Q1 2019 | share | Decrease | -17.05% | -2.01K shares | -9K | $83.97 | 9.78K |
| Q4 2018 | share | Decrease | -66.64% | -23.56K shares | -2.43M | $70.43 | 11.79K |
| Q3 2018 | share | Increase | +20.24% | 5.95K shares | 1.42M | $92.27 | 35.36K |
| Q2 2018 | share | Decrease | -25.60% | -10.12K shares | -282K | $62.43 | 29.41K |
| Q1 2018 | share | Decrease | -12.46% | -5.62K shares | 145K | $53.58 | 39.53K |
| Q4 2017 | share | Increase | +59.56% | 16.85K shares | 959K | $43.69 | 45.15K |
| Q3 2017 | share | Increase | 0.00% | 28.29K shares | 1.01M | $35.84 | 28.29K |