CORNERCAP INVESTMENT COUNSEL INC – Fortinet, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.67M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | +129.40% | 30.74K shares | 1.33M | $49.13 | 54.49K |
| Q2 2022 | share | Decrease | -3.10% | -760 shares | -332K | $56.58 | 23.75K |
| Q1 2022 | share | Decrease | -2.29% | -115 shares | -127K | $341.74 | 4.90K |
| Q4 2021 | share | Decrease | -4.11% | -215 shares | 275K | $359.78 | 5.01K |
| Q3 2021 | share | Decrease | -7.97% | -453 shares | 174K | $292.04 | 5.23K |
| Q2 2021 | share | Decrease | -42.10% | -4.13K shares | -457K | $238.19 | 5.68K |
| Q1 2021 | share | Decrease | -75.03% | -29.51K shares | -2.38M | $184.42 | 9.82K |
| Q4 2020 | share | Increase | +0.49% | 191 shares | -412K | $148.53 | 39.33K |
| Q3 2020 | share | Increase | +0.08% | 32 shares | -757K | $117.81 | 39.14K |
| Q2 2020 | share | Decrease | -3.69% | -1.49K shares | 1.26M | $137.27 | 39.11K |
| Q1 2020 | share | Decrease | -7.65% | -3.36K shares | -586K | $101.17 | 40.61K |
| Q4 2019 | share | Decrease | -0.67% | -298 shares | 1.29M | $106.76 | 43.97K |
| Q3 2019 | share | Increase | +5.90% | 2.46K shares | 186K | $76.76 | 44.27K |
| Q2 2019 | share | Increase | 0.00% | 41.80K shares | 3.21M | $76.83 | 41.80K |