EMERALD ADVISERS, LLC – Fortinet, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$786,000
portfolio value
EMERALD ADVISERS, 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 | Decrease | -0.81% | -131 shares | -127K | $49.13 | 15.99K |
Q2 2022 | share | Increase | +68.81% | 6.57K shares | 260K | $56.58 | 16.13K |
Q1 2022 | share | Increase | 0.00% | 1.91K shares | 653K | $341.74 | 1.91K |
Q4 2020 | share | Decrease | -100.00% | -5.96K shares | -703K | $148.53 | 0 |
Q3 2020 | share | Decrease | -29.12% | -2.45K shares | -453K | $117.81 | 5.96K |
Q2 2020 | share | Decrease | -20.62% | -2.18K shares | 83K | $137.27 | 8.41K |
Q1 2020 | share | Decrease | -1.52% | -164 shares | -77K | $101.17 | 10.60K |
Q4 2019 | share | Decrease | -1.04% | -113 shares | 315K | $106.76 | 10.76K |
Q3 2019 | share | Increase | +58.35% | 4.01K shares | 307K | $76.76 | 10.88K |
Q2 2019 | share | Decrease | -48.99% | -6.60K shares | -603K | $76.83 | 6.87K |
Q1 2019 | share | Decrease | -40.64% | -9.22K shares | -468K | $83.97 | 13.47K |
Q4 2018 | share | Decrease | -0.70% | -161 shares | -510K | $70.43 | 22.69K |
Q3 2018 | share | Increase | +12.71% | 2.57K shares | 843K | $92.27 | 22.85K |
Q2 2018 | share | Decrease | -35.72% | -11.27K shares | -425K | $62.43 | 20.28K |
Q1 2018 | share | Decrease | -33.48% | -15.87K shares | -381K | $53.58 | 31.55K |
Q4 2017 | share | Decrease | -15.56% | -8.74K shares | 59K | $43.69 | 47.43K |
Q3 2017 | share | Decrease | -10.09% | -6.30K shares | -326K | $35.84 | 56.17K |
Q2 2017 | share | Increase | +59.52% | 23.31K shares | 837K | $37.44 | 62.47K |
Q1 2017 | share | 0.00% | 0 shares | 322K | $38.35 | 39.16K | |
Q4 2016 | share | Increase | 0.00% | 39.16K shares | 1.18M | $30.12 | 39.16K |
Q1 2016 | share | Decrease | -100.00% | -67.53K shares | -2.10M | $30.63 | 0 |