PARSONS CAPITAL MANAGEMENT INC/RI – Fortinet, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.64M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.10% | 74 shares | -549K | $49.13 | 74.21K |
| Q2 2022 | share | Increase | +0.07% | 53 shares | -868K | $56.58 | 74.13K |
| Q1 2022 | share | Decrease | -3.00% | -459 shares | -427K | $341.74 | 14.81K |
| Q4 2021 | share | Decrease | -2.55% | -399 shares | 912K | $359.78 | 15.27K |
| Q3 2021 | share | Decrease | -1.97% | -315 shares | 769K | $292.04 | 15.67K |
| Q2 2021 | share | Decrease | -3.03% | -500 shares | 768K | $238.19 | 15.99K |
| Q1 2021 | share | 0.00% | 0 shares | 592K | $184.42 | 16.49K | |
| Q4 2020 | share | Decrease | -1.32% | -220 shares | 480K | $148.53 | 16.49K |
| Q3 2020 | share | Decrease | -5.11% | -900 shares | -448K | $117.81 | 16.71K |
| Q2 2020 | share | Decrease | -23.80% | -5.5K shares | 79K | $137.27 | 17.61K |
| Q1 2020 | share | Decrease | -7.71% | -1.93K shares | -335K | $101.17 | 23.11K |
| Q4 2019 | share | Decrease | -2.05% | -525 shares | 711K | $106.76 | 25.04K |
| Q3 2019 | share | Decrease | -1.22% | -315 shares | -26K | $76.76 | 25.56K |
| Q2 2019 | share | Decrease | -0.29% | -75 shares | -191K | $76.83 | 25.88K |
| Q1 2019 | share | Decrease | -6.32% | -1.75K shares | 228K | $83.97 | 25.95K |
| Q4 2018 | share | Decrease | -2.89% | -825 shares | -681K | $70.43 | 27.70K |
| Q3 2018 | share | Decrease | -3.83% | -1.13K shares | 780K | $92.27 | 28.53K |
| Q2 2018 | share | Decrease | -0.84% | -250 shares | 249K | $62.43 | 29.66K |
| Q1 2018 | share | Decrease | -1.25% | -380 shares | 279K | $53.58 | 29.91K |
| Q4 2017 | share | Decrease | -0.82% | -250 shares | 229K | $43.69 | 30.29K |
| Q3 2017 | share | 0.00% | 0 shares | -49K | $35.84 | 30.54K | |
| Q2 2017 | share | Decrease | -0.49% | -150 shares | -33K | $37.44 | 30.54K |
| Q1 2017 | share | Decrease | -7.60% | -2.52K shares | 176K | $38.35 | 30.69K |
| Q4 2016 | share | 0.00% | 0 shares | -226K | $30.12 | 33.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 178K | $36.93 | 33.22K | |
| Q2 2016 | share | Decrease | -1.34% | -450 shares | 18K | $31.59 | 33.22K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $30.63 | 33.67K |