CIBC ASSET MANAGEMENT INC – Fortinet, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.13M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +3.55% | 6.37K shares | -1.02M | $49.13 | 185.98K |
| Q2 2022 | share | Decrease | -6.22% | -11.90K shares | -2.92M | $56.58 | 179.61K |
| Q1 2022 | share | Increase | +21.06% | 6.66K shares | 1.71M | $341.74 | 38.30K |
| Q4 2021 | share | Increase | +135.87% | 18.22K shares | 7.45M | $359.78 | 31.64K |
| Q3 2021 | share | Decrease | -53.81% | -15.62K shares | -3M | $292.04 | 13.41K |
| Q2 2021 | share | Increase | +7.45% | 2.01K shares | 1.93M | $238.19 | 29.03K |
| Q1 2021 | share | Increase | +16.60% | 3.84K shares | 1.54M | $184.42 | 27.02K |
| Q4 2020 | share | Increase | +3.16% | 709 shares | 796K | $148.53 | 23.17K |
| Q3 2020 | share | Decrease | -2.90% | -671 shares | -530K | $117.81 | 22.47K |
| Q2 2020 | share | Increase | +3.62% | 808 shares | 918K | $137.27 | 23.14K |
| Q1 2020 | share | Increase | +47.07% | 7.14K shares | 638K | $101.17 | 22.33K |
| Q4 2019 | share | Increase | +2.53% | 375 shares | 484K | $106.76 | 15.18K |
| Q3 2019 | share | Decrease | -20.86% | -3.90K shares | -301K | $76.76 | 14.81K |
| Q2 2019 | share | Increase | +9.73% | 1.66K shares | 6K | $76.83 | 18.71K |
| Q1 2019 | share | Increase | +30.39% | 3.97K shares | 511K | $83.97 | 17.05K |
| Q4 2018 | share | Increase | +118.35% | 7.08K shares | 368K | $70.43 | 13.07K |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $92.27 | 5.99K | |
| Q2 2018 | share | Increase | +2.32% | 136 shares | 60K | $62.43 | 5.99K |
| Q1 2018 | share | 0.00% | 0 shares | 58K | $53.58 | 5.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $43.69 | 5.85K | |
| Q3 2017 | share | Increase | +6.24% | 344 shares | 4K | $35.84 | 5.85K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $37.44 | 5.51K | |
| Q1 2017 | share | Increase | 0.00% | 5.51K shares | 211K | $38.35 | 5.51K |
| Q4 2016 | share | Decrease | -100.00% | -5.51K shares | -203K | $30.12 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.51K shares | 203K | $36.93 | 5.51K |