RHUMBLINE ADVISERS – Fortinet, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$56.06M
portfolio value
RHUMBLINE ADVISERS 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 | +0.40% | 4.59K shares | -8.24M | $49.13 | 1.14M |
| Q2 2022 | share | Increase | +8.47% | 88.73K shares | -7.31M | $56.58 | 1.13M |
| Q1 2022 | share | Decrease | -3.98% | -8.68K shares | -6.82M | $341.74 | 209.58K |
| Q4 2021 | share | Increase | +2.13% | 4.55K shares | 16.03M | $359.78 | 218.27K |
| Q3 2021 | share | Increase | +0.99% | 2.10K shares | 12.00M | $292.04 | 213.71K |
| Q2 2021 | share | Decrease | -6.10% | -13.73K shares | 8.84M | $238.19 | 211.60K |
| Q1 2021 | share | Decrease | -6.73% | -16.27K shares | 5.67M | $184.42 | 225.34K |
| Q4 2020 | share | Decrease | -4.88% | -12.39K shares | 5.96M | $148.53 | 241.61K |
| Q3 2020 | share | Decrease | -2.95% | -7.72K shares | -6.00M | $117.81 | 254.01K |
| Q2 2020 | share | Decrease | -0.67% | -1.77K shares | 9.27M | $137.27 | 261.73K |
| Q1 2020 | share | Increase | +3.84% | 9.75K shares | -432K | $101.17 | 263.51K |
| Q4 2019 | share | Decrease | -0.34% | -854 shares | 7.54M | $106.76 | 253.75K |
| Q3 2019 | share | Increase | +0.67% | 1.68K shares | 112K | $76.76 | 254.60K |
| Q2 2019 | share | Increase | +8.05% | 18.84K shares | -224K | $76.83 | 252.92K |
| Q1 2019 | share | Decrease | -3.25% | -7.87K shares | 2.61M | $83.97 | 234.08K |
| Q4 2018 | share | Decrease | -14.68% | -41.63K shares | -9.12M | $70.43 | 241.95K |
| Q3 2018 | share | Decrease | -3.01% | -8.78K shares | 7.91M | $92.27 | 283.59K |
| Q2 2018 | share | Decrease | -1.84% | -5.48K shares | 2.29M | $62.43 | 292.38K |
| Q1 2018 | share | Decrease | -7.94% | -25.70K shares | 1.82M | $53.58 | 297.86K |
| Q4 2017 | share | Decrease | -2.05% | -6.77K shares | 2.29M | $43.69 | 323.56K |
| Q3 2017 | share | Increase | +13.01% | 38.03K shares | 895K | $35.84 | 330.34K |
| Q2 2017 | share | Increase | +1.00% | 2.89K shares | -155K | $37.44 | 292.31K |
| Q1 2017 | share | Increase | +4.16% | 11.55K shares | 2.73M | $38.35 | 289.41K |
| Q4 2016 | share | Increase | +5.25% | 13.84K shares | -1.38M | $30.12 | 277.86K |
| Q3 2016 | share | Increase | +4.34% | 10.97K shares | 1.75M | $36.93 | 264.01K |
| Q2 2016 | share | Increase | +2.57% | 6.35K shares | 438K | $31.59 | 253.04K |
| Q1 2016 | share | Decrease | -1.62% | -4.05K shares | -260K | $30.63 | 246.68K |