ASSET MANAGEMENT ONE CO., LTD. – Fortinet, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$22.39M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -7.60% | -37.51K shares | -5.51M | $49.13 | 455.85K |
| Q2 2022 | share | Increase | +4.94% | 23.20K shares | -4.22M | $56.58 | 493.36K |
| Q1 2022 | share | Decrease | -3.88% | -3.8K shares | -3.72M | $341.74 | 94.03K |
| Q4 2021 | share | Decrease | -3.80% | -3.86K shares | 6.16M | $359.78 | 97.83K |
| Q3 2021 | share | Decrease | -4.96% | -5.30K shares | 4.21M | $292.04 | 101.69K |
| Q2 2021 | share | Increase | +2.82% | 2.93K shares | 6.29M | $238.19 | 107K |
| Q1 2021 | share | Decrease | -8.50% | -9.66K shares | 2.41M | $184.42 | 104.06K |
| Q4 2020 | share | Increase | +11.59% | 11.81K shares | 4.77M | $148.53 | 113.73K |
| Q3 2020 | share | Increase | +9.04% | 8.44K shares | -825K | $117.81 | 101.92K |
| Q2 2020 | share | Increase | +2.31% | 2.11K shares | 3.58M | $137.27 | 93.47K |
| Q1 2020 | share | Increase | +1.78% | 1.59K shares | -340K | $101.17 | 91.36K |
| Q4 2019 | share | Decrease | -8.61% | -8.46K shares | 2.04M | $106.76 | 89.76K |
| Q3 2019 | share | Increase | +0.50% | 489 shares | 31K | $76.76 | 98.22K |
| Q2 2019 | share | Increase | +13.68% | 11.76K shares | 288K | $76.83 | 97.73K |
| Q1 2019 | share | Decrease | -65.22% | -161.25K shares | -10.19M | $83.97 | 85.97K |
| Q4 2018 | share | Increase | +1.84% | 4.46K shares | -4.98M | $70.43 | 247.22K |
| Q3 2018 | share | Increase | +2.17% | 5.15K shares | 7.56M | $92.27 | 242.75K |
| Q2 2018 | share | Increase | +0.67% | 1.57K shares | 2.18M | $62.43 | 237.60K |
| Q1 2018 | share | Increase | +8.01% | 17.49K shares | 3.09M | $53.58 | 236.02K |
| Q4 2017 | share | Increase | +0.77% | 1.68K shares | 1.77M | $43.69 | 218.52K |
| Q3 2017 | share | Increase | +0.50% | 1.07K shares | -311K | $35.84 | 216.84K |
| Q2 2017 | share | Decrease | -1.41% | -3.07K shares | -302K | $37.44 | 215.77K |
| Q1 2017 | share | Decrease | -8.67% | -20.77K shares | 1.16M | $38.35 | 218.85K |
| Q4 2016 | share | Increase | 0.00% | 239.63K shares | 7.22M | $30.12 | 239.63K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $36.93 | 13.47K | |
| Q2 2016 | share | Increase | +4.16% | 538 shares | 37K | $31.59 | 13.47K |
| Q1 2016 | share | Decrease | -67.19% | -26.48K shares | -861K | $30.63 | 12.93K |