SHELTON CAPITAL MANAGEMENT – Fortinet, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$6.18M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -0.98% | -1.24K shares | -1.00M | $49.13 | 125.85K |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $56.58 | 127.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -449K | $341.74 | 25.42K | |
| Q4 2021 | share | Increase | +123.37% | 14.04K shares | 5.81M | $359.78 | 25.42K |
| Q3 2021 | share | 0.00% | 0 shares | 612K | $292.04 | 11.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 612K | $238.19 | 11.38K | |
| Q1 2021 | share | Increase | +52.22% | 3.90K shares | 989K | $184.42 | 11.38K |
| Q4 2020 | share | 0.00% | 0 shares | 229K | $148.53 | 7.47K | |
| Q3 2020 | share | 0.00% | 0 shares | -145K | $117.81 | 7.47K | |
| Q2 2020 | share | Decrease | -2.16% | -165 shares | 253K | $137.27 | 7.47K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $101.17 | 7.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 229K | $106.76 | 7.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.76 | 7.64K | |
| Q2 2019 | share | Increase | +1208.39% | 7.05K shares | 580.05K | $76.83 | 7.64K |
| Q1 2019 | share | Decrease | -91.60% | -6.36K shares | -482.05K | $83.97 | 584 |
| Q4 2018 | share | Decrease | -58.32% | -9.72K shares | -1.05M | $70.43 | 6.95K |
| Q3 2018 | share | 0.00% | 0 shares | 498K | $92.27 | 16.67K | |
| Q2 2018 | share | Increase | +7.52% | 1.16K shares | 210K | $62.43 | 16.67K |
| Q1 2018 | share | 0.00% | 0 shares | 153K | $53.58 | 15.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 122K | $43.69 | 15.50K | |
| Q3 2017 | share | Increase | 0.00% | 15.50K shares | 556K | $35.84 | 15.50K |
| Q4 2016 | share | Decrease | -100.00% | -13.36K shares | -494K | $30.12 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $36.93 | 13.36K | |
| Q2 2016 | share | Increase | +0.75% | 100 shares | 16K | $31.59 | 13.36K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $30.63 | 13.26K |