NOMURA ASSET MANAGEMENT CO LTD – Fortinet, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$35.68M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.52% | 3.76K shares | -5.19M | $49.13 | 726.30K |
| Q2 2022 | share | Increase | +1.60% | 11.35K shares | -7.72M | $56.58 | 722.54K |
| Q1 2022 | share | Decrease | -35.71% | -78.99K shares | -30.90M | $341.74 | 142.23K |
| Q4 2021 | share | Increase | +37.65% | 60.51K shares | 32.57M | $359.78 | 221.23K |
| Q3 2021 | share | Decrease | -18.98% | -37.65K shares | -314K | $292.04 | 160.71K |
| Q2 2021 | share | Increase | +9.34% | 16.94K shares | 13.79M | $238.19 | 198.36K |
| Q1 2021 | share | Increase | +0.04% | 74 shares | 6.52M | $184.42 | 181.41K |
| Q4 2020 | share | Decrease | -23.96% | -57.14K shares | -1.16M | $148.53 | 181.34K |
| Q3 2020 | share | Decrease | -59.17% | -345.54K shares | -52.07M | $117.81 | 238.48K |
| Q2 2020 | share | Increase | +0.60% | 3.49K shares | 21.43M | $137.27 | 584.02K |
| Q1 2020 | share | Increase | +4.17% | 23.23K shares | -766K | $101.17 | 580.53K |
| Q4 2019 | share | Decrease | -0.61% | -3.39K shares | 16.45M | $106.76 | 557.30K |
| Q3 2019 | share | Decrease | -19.38% | -134.78K shares | -10.39M | $76.76 | 560.7K |
| Q2 2019 | share | Increase | +0.17% | 1.16K shares | -4.86M | $76.83 | 695.48K |
| Q1 2019 | share | Increase | +0.08% | 587 shares | 9.44M | $83.97 | 694.32K |
| Q4 2018 | share | Increase | +175.29% | 441.74K shares | 25.60M | $70.43 | 693.74K |
| Q3 2018 | share | Increase | +586.65% | 215.3K shares | 20.96M | $92.27 | 252K |
| Q2 2018 | share | 0.00% | 0 shares | 325K | $62.43 | 36.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 363K | $53.58 | 36.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 288K | $43.69 | 36.7K | |
| Q3 2017 | share | Increase | 0.00% | 36.7K shares | 1.31M | $35.84 | 36.7K |
| Q2 2017 | share | Decrease | -100.00% | -689K shares | -26.42M | $37.44 | 0 |
| Q1 2017 | share | Increase | +4374.03% | 673.6K shares | 25.95M | $38.35 | 689K |
| Q4 2016 | share | 0.00% | 0 shares | -105K | $30.12 | 15.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $36.93 | 15.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $31.59 | 15.4K | |
| Q1 2016 | share | Decrease | -66.59% | -30.7K shares | -965K | $30.63 | 15.4K |