OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Fortinet, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.62M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.69% | -10.57K shares | -1.90M | $49.13 | 175.44K |
| Q2 2022 | share | Decrease | -43.82% | -145.10K shares | -12.10M | $56.58 | 186.02K |
| Q1 2022 | share | Increase | +1.83% | 1.19K shares | -742K | $341.74 | 66.22K |
| Q4 2021 | share | Increase | +11.40% | 6.65K shares | 6.32M | $359.78 | 65.03K |
| Q3 2021 | share | Increase | +1.12% | 645 shares | 3.29M | $292.04 | 58.38K |
| Q2 2021 | share | Increase | +87.36% | 26.92K shares | 8.06M | $238.19 | 57.73K |
| Q1 2021 | share | Increase | +2.50% | 751 shares | 1.21M | $184.42 | 30.81K |
| Q4 2020 | share | Decrease | -3.90% | -1.22K shares | 780K | $148.53 | 30.06K |
| Q3 2020 | share | Decrease | -7.75% | -2.62K shares | -969K | $117.81 | 31.28K |
| Q2 2020 | share | Decrease | -32.60% | -16.4K shares | -435K | $137.27 | 33.91K |
| Q1 2020 | share | Increase | +219.94% | 34.58K shares | 3.41M | $101.17 | 50.31K |
| Q4 2019 | share | Decrease | -56.99% | -20.84K shares | -1.12M | $106.76 | 15.72K |
| Q3 2019 | share | Increase | +0.26% | 95 shares | 5K | $76.76 | 36.56K |
| Q2 2019 | share | Increase | +13.17% | 4.24K shares | 96K | $76.83 | 36.47K |
| Q1 2019 | share | Decrease | -30.90% | -14.41K shares | -579K | $83.97 | 32.22K |
| Q4 2018 | share | Decrease | -41.92% | -33.66K shares | -4.12M | $70.43 | 46.64K |
| Q3 2018 | share | Increase | +0.92% | 732 shares | 2.44M | $92.27 | 80.3K |
| Q2 2018 | share | Increase | +41.43% | 23.30K shares | 1.95M | $62.43 | 79.56K |
| Q1 2018 | share | Increase | +0.15% | 83 shares | 1.00M | $53.58 | 56.25K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $43.69 | 56.17K | |
| Q3 2017 | share | Increase | +1.05% | 581 shares | -68K | $35.84 | 56.17K |
| Q2 2017 | share | Increase | +8.10% | 4.16K shares | 109K | $37.44 | 55.59K |
| Q1 2017 | share | Increase | +1.38% | 700 shares | 444K | $38.35 | 51.43K |
| Q4 2016 | share | 0.00% | 0 shares | -345K | $30.12 | 50.73K | |
| Q3 2016 | share | Increase | +1.21% | 606 shares | 290K | $36.93 | 50.73K |
| Q2 2016 | share | Increase | +3.90% | 1.88K shares | 105K | $31.59 | 50.12K |
| Q1 2016 | share | Increase | +6.02% | 2.74K shares | 60K | $30.63 | 48.24K |