TD ASSET MANAGEMENT INC – Fortinet, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$139.39M
portfolio value
TD 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 | Decrease | -30.02% | -1.20M shares | -87.70M | $49.13 | 2.80M |
| Q2 2022 | share | Decrease | -2.29% | -94.10K shares | -53.66M | $56.58 | 4.01M |
| Q1 2022 | share | Decrease | -4.68% | -40.38K shares | -29.02M | $341.74 | 821.55K |
| Q4 2021 | share | Increase | +45.54% | 269.69K shares | 136.82M | $359.78 | 861.93K |
| Q3 2021 | share | Increase | +1.51% | 8.81K shares | 14.12M | $292.04 | 592.24K |
| Q2 2021 | share | Increase | +11.81% | 61.64K shares | 62.60M | $238.19 | 583.42K |
| Q1 2021 | share | Increase | +54.84% | 184.81K shares | 46.17M | $184.42 | 521.78K |
| Q4 2020 | share | Increase | +9.25% | 28.53K shares | 13.71M | $148.53 | 336.97K |
| Q3 2020 | share | Decrease | -15.36% | -55.95K shares | -13.68M | $117.81 | 308.44K |
| Q2 2020 | share | Increase | +7.18% | 24.41K shares | 15.62M | $137.27 | 364.39K |
| Q1 2020 | share | Increase | +24.86% | 67.69K shares | 5.32M | $101.17 | 339.98K |
| Q4 2019 | share | Increase | +104.58% | 139.19K shares | 18.85M | $106.76 | 272.28K |
| Q3 2019 | share | Increase | +206.47% | 89.66K shares | 6.87M | $76.76 | 133.09K |
| Q2 2019 | share | Decrease | -0.65% | -285 shares | -334K | $76.83 | 43.42K |
| Q1 2019 | share | Increase | +1.23% | 530 shares | 630K | $83.97 | 43.71K |
| Q4 2018 | share | Increase | 0.00% | 43.18K shares | 3.04M | $70.43 | 43.18K |
| Q3 2018 | share | Decrease | -100.00% | -3.32K shares | -208K | $92.27 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.32K shares | 208K | $62.43 | 3.32K |
| Q2 2017 | share | Decrease | -100.00% | -8.96K shares | -344K | $37.44 | 0 |
| Q1 2017 | share | Decrease | -47.16% | -8K shares | -167K | $38.35 | 8.96K |
| Q4 2016 | share | Increase | +3.76% | 614 shares | -93K | $30.12 | 16.96K |
| Q3 2016 | share | Increase | +4.81% | 751 shares | 111K | $36.93 | 16.35K |
| Q2 2016 | share | Decrease | -14.75% | -2.7K shares | -68K | $31.59 | 15.6K |
| Q1 2016 | share | Decrease | -78.42% | -66.5K shares | -2.08M | $30.63 | 18.3K |