DUNCKER STREETT & CO INC – Fortinet, Inc. Transaction History

$141,000

portfolio value

-13.17%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-22K	$49.13	2.87K
Q2 2022	share		0.00%	0 shares	-34K	$56.58	2.87K
Q1 2022	share		0.00%	0 shares	-10K	$341.74	575
Q4 2021	share		0.00%	0 shares	39K	$359.78	575
Q3 2021	share		0.00%	0 shares	31K	$292.04	575
Q2 2021	share		0.00%	0 shares	31K	$238.19	575
Q1 2021	share		0.00%	0 shares	21K	$184.42	575
Q4 2020	share		0.00%	0 shares	17K	$148.53	575
Q3 2020	share		0.00%	0 shares	-11K	$117.81	575
Q2 2020	share		0.00%	0 shares	21K	$137.27	575
Q1 2020	share		0.00%	0 shares	-3K	$101.17	575
Q4 2019	share	Increase	0.00%	575 shares	61K	$106.76	575
Q3 2019	share	Decrease	-100.00%	-575 shares	-44K	$76.76	0
Q2 2019	share		0.00%	0 shares	-4K	$76.83	575
Q1 2019	share		0.00%	0 shares	8K	$83.97	575
Q4 2018	share		0.00%	0 shares	-13K	$70.43	575
Q3 2018	share		0.00%	0 shares	17K	$92.27	575
Q2 2018	share		0.00%	0 shares	5K	$62.43	575
Q1 2018	share		0.00%	0 shares	6K	$53.58	575
Q4 2017	share		0.00%	0 shares	4K	$43.69	575
Q3 2017	share		0.00%	0 shares	-1K	$35.84	575
Q2 2017	share		0.00%	0 shares	0	$37.44	575
Q1 2017	share		0.00%	0 shares	5K	$38.35	575
Q4 2016	share		0.00%	0 shares	-4K	$30.12	575
Q3 2016	share		0.00%	0 shares	3K	$36.93	575
Q2 2016	share		0.00%	0 shares	0	$31.59	575
Q1 2016	share		0.00%	0 shares	0	$30.63	575

DUNCKER STREETT & CO INC portfolio value: