SCHRODER INVESTMENT MANAGEMENT GROUP – Fortinet, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$114.06M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +25.95% | 478.29K shares | 8.68M | $49.13 | 2.32M |
| Q2 2022 | share | Increase | +27.22% | 394.46K shares | 6.3M | $56.58 | 1.84M |
| Q1 2022 | share | Increase | +8.01% | 21.49K shares | 2.66M | $341.74 | 289.79K |
| Q4 2021 | share | Increase | +17.18% | 39.34K shares | 29.56M | $359.78 | 268.30K |
| Q3 2021 | share | Increase | +290.80% | 170.37K shares | 52.91M | $292.04 | 228.96K |
| Q2 2021 | share | Decrease | -81.77% | -262.79K shares | -45.31M | $238.19 | 58.58K |
| Q1 2021 | share | Decrease | -42.08% | -233.47K shares | -23.14M | $184.42 | 321.38K |
| Q4 2020 | share | Decrease | -9.11% | -55.58K shares | 11.37M | $148.53 | 554.86K |
| Q3 2020 | share | Decrease | -18.02% | -134.14K shares | -31.16M | $117.81 | 610.44K |
| Q2 2020 | share | Increase | +145.01% | 440.69K shares | 69.42M | $137.27 | 744.59K |
| Q1 2020 | share | Decrease | -50.66% | -312.06K shares | -32.97M | $101.17 | 303.9K |
| Q4 2019 | share | Decrease | -34.15% | -319.48K shares | -5.53M | $106.76 | 615.96K |
| Q3 2019 | share | Decrease | -6.86% | -68.88K shares | -5.86M | $76.76 | 935.45K |
| Q2 2019 | share | Increase | +21.27% | 176.16K shares | 7.62M | $76.83 | 1.00M |
| Q1 2019 | share | Increase | +67.25% | 333.00K shares | 34.66M | $83.97 | 828.17K |
| Q4 2018 | share | Increase | +14.26% | 61.81K shares | -5.11M | $70.43 | 495.17K |
| Q3 2018 | share | Increase | +3.81% | 15.89K shares | 13.91M | $92.27 | 433.36K |
| Q2 2018 | share | Increase | +55.61% | 149.18K shares | 11.69M | $62.43 | 417.46K |
| Q1 2018 | share | Decrease | -27.68% | -102.67K shares | -1.83M | $53.58 | 268.27K |
| Q4 2017 | share | Decrease | -0.43% | -1.58K shares | 2.82M | $43.69 | 370.95K |
| Q3 2017 | share | Decrease | -0.91% | -3.42K shares | -811K | $35.84 | 372.54K |
| Q2 2017 | share | Decrease | -38.40% | -234.34K shares | -8.91M | $37.44 | 375.96K |
| Q1 2017 | share | Decrease | -5.55% | -35.88K shares | 3.63M | $38.35 | 610.31K |
| Q4 2016 | share | Increase | +21.38% | 113.81K shares | -197K | $30.12 | 646.19K |
| Q3 2016 | share | Decrease | -0.23% | -1.23K shares | 2.80M | $36.93 | 532.38K |
| Q2 2016 | share | Decrease | -45.32% | -442.18K shares | -11.83M | $31.59 | 533.61K |
| Q1 2016 | share | Increase | +33.62% | 245.5K shares | 5.92M | $30.63 | 975.8K |