WOODSTOCK CORP – Fortinet, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$15.03M
portfolio value
WOODSTOCK CORP 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 | -0.12% | -360 shares | -2.3M | $49.13 | 306.06K |
| Q2 2022 | share | Decrease | -3.27% | -10.37K shares | -4.31M | $56.58 | 306.42K |
| Q1 2022 | share | Decrease | -6.82% | -4.63K shares | -2.78M | $341.74 | 63.35K |
| Q4 2021 | share | Decrease | -4.73% | -3.37K shares | 3.59M | $359.78 | 67.99K |
| Q3 2021 | share | Decrease | -5.61% | -4.23K shares | 2.83M | $292.04 | 71.36K |
| Q2 2021 | share | Decrease | -4.09% | -3.22K shares | 3.47M | $238.19 | 75.60K |
| Q1 2021 | share | Increase | +0.02% | 14 shares | 2.83M | $184.42 | 78.83K |
| Q4 2020 | share | Increase | +2.12% | 1.63K shares | 2.61M | $148.53 | 78.81K |
| Q3 2020 | share | Decrease | -5.81% | -4.76K shares | -2.15M | $117.81 | 77.18K |
| Q2 2020 | share | Increase | +0.17% | 140 shares | 2.97M | $137.27 | 81.94K |
| Q1 2020 | share | Decrease | -0.73% | -600 shares | -521K | $101.17 | 81.80K |
| Q4 2019 | share | Decrease | -0.50% | -412 shares | 2.44M | $106.76 | 82.40K |
| Q3 2019 | share | Decrease | -0.11% | -90 shares | -13K | $76.76 | 82.82K |
| Q2 2019 | share | Increase | +0.34% | 280 shares | -569K | $76.83 | 82.91K |
| Q1 2019 | share | Decrease | -0.07% | -60 shares | 1.11M | $83.97 | 82.63K |
| Q4 2018 | share | Decrease | -1.85% | -1.56K shares | -1.95M | $70.43 | 82.69K |
| Q3 2018 | share | Decrease | -3.91% | -3.42K shares | 2.3M | $92.27 | 84.25K |
| Q2 2018 | share | 0.00% | 0 shares | 776K | $62.43 | 87.67K | |
| Q1 2018 | share | Increase | +3.12% | 2.65K shares | 983K | $53.58 | 87.67K |
| Q4 2017 | share | Increase | +30.69% | 19.96K shares | 1.38M | $43.69 | 85.02K |
| Q3 2017 | share | Increase | +131.51% | 36.95K shares | 1.27M | $35.84 | 65.05K |
| Q2 2017 | share | Increase | 0.00% | 28.1K shares | 1.05M | $37.44 | 28.1K |