GREAT WEST LIFE ASSURANCE CO /CAN/ – Fortinet, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$35.14M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +1.23% | 8.70K shares | -4.92M | $49.13 | 716.14K |
| Q2 2022 | share | Increase | +1.29% | 8.98K shares | -10.19M | $56.58 | 707.44K |
| Q1 2022 | share | Decrease | -1.87% | -2.65K shares | -784K | $341.74 | 139.69K |
| Q4 2021 | share | Increase | +5.93% | 7.96K shares | 11.56M | $359.78 | 142.34K |
| Q3 2021 | share | Increase | +6.24% | 7.89K shares | 9.37M | $292.04 | 134.38K |
| Q2 2021 | share | Decrease | -1.29% | -1.65K shares | 6.61M | $238.19 | 126.48K |
| Q1 2021 | share | Decrease | -30.52% | -56.28K shares | -3.86M | $184.42 | 128.14K |
| Q4 2020 | share | Increase | +13.40% | 21.79K shares | 8.63M | $148.53 | 184.42K |
| Q3 2020 | share | Decrease | -0.06% | -94 shares | -3.52M | $117.81 | 162.62K |
| Q2 2020 | share | Increase | +5.09% | 7.88K shares | 6.50M | $137.27 | 162.71K |
| Q1 2020 | share | Increase | +27.67% | 33.55K shares | 2.90M | $101.17 | 154.83K |
| Q4 2019 | share | Increase | +2.82% | 3.33K shares | 3.78M | $106.76 | 121.28K |
| Q3 2019 | share | Decrease | -31.06% | -53.13K shares | -4.07M | $76.76 | 117.94K |
| Q2 2019 | share | Increase | +26.73% | 36.08K shares | 1.83M | $76.83 | 171.08K |
| Q1 2019 | share | Increase | +71.23% | 56.15K shares | 6.02M | $83.97 | 135.00K |
| Q4 2018 | share | Decrease | -38.58% | -49.51K shares | -6.56M | $70.43 | 78.84K |
| Q3 2018 | share | Increase | +10.24% | 11.92K shares | 4.58M | $92.27 | 128.36K |
| Q2 2018 | share | Increase | +1.13% | 1.30K shares | 1.09M | $62.43 | 116.44K |
| Q1 2018 | share | Decrease | -2.61% | -3.08K shares | 1.00M | $53.58 | 115.13K |
| Q4 2017 | share | Decrease | -2.60% | -3.15K shares | 808K | $43.69 | 118.22K |
| Q3 2017 | share | Decrease | -0.79% | -972 shares | -222K | $35.84 | 121.38K |
| Q2 2017 | share | Increase | +0.61% | 738 shares | -83K | $37.44 | 122.35K |
| Q1 2017 | share | Increase | +3.24% | 3.82K shares | 1.10M | $38.35 | 121.61K |
| Q4 2016 | share | Increase | +5.64% | 6.29K shares | -563K | $30.12 | 117.79K |
| Q3 2016 | share | Increase | +4.27% | 4.56K shares | 740K | $36.93 | 111.5K |
| Q2 2016 | share | Increase | +183.30% | 69.19K shares | 2.22M | $31.59 | 106.93K |
| Q1 2016 | share | Increase | +37.95% | 10.38K shares | 301K | $30.63 | 37.74K |