FIRST TRUST ADVISORS LP – Fortinet, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$243.21M
portfolio value
FIRST TRUST ADVISORS LP 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 | +15.13% | 650.64K shares | -68K | $49.13 | 4.95M |
| Q2 2022 | share | Decrease | -9.08% | -429.46K shares | -79.95M | $56.58 | 4.29M |
| Q1 2022 | share | Decrease | -9.60% | -100.47K shares | -52.81M | $341.74 | 945.85K |
| Q4 2021 | share | Increase | +37.32% | 284.38K shares | 153.53M | $359.78 | 1.04M |
| Q3 2021 | share | Decrease | -4.15% | -33.01K shares | 33.16M | $292.04 | 761.94K |
| Q2 2021 | share | Increase | +5.57% | 41.92K shares | 50.47M | $238.19 | 794.95K |
| Q1 2021 | share | Increase | +7.33% | 51.43K shares | 34.66M | $184.42 | 753.03K |
| Q4 2020 | share | Decrease | -15.29% | -126.67K shares | 6.62M | $148.53 | 701.59K |
| Q3 2020 | share | Increase | +5.99% | 46.80K shares | -9.69M | $117.81 | 828.27K |
| Q2 2020 | share | Decrease | -8.66% | -74.09K shares | 20.71M | $137.27 | 781.47K |
| Q1 2020 | share | Increase | +91.37% | 408.48K shares | 38.82M | $101.17 | 855.56K |
| Q4 2019 | share | Increase | +9.87% | 40.16K shares | 16.49M | $106.76 | 447.08K |
| Q3 2019 | share | Decrease | -37.60% | -245.23K shares | -18.87M | $76.76 | 406.91K |
| Q2 2019 | share | Decrease | -35.02% | -351.50K shares | -34.17M | $76.83 | 652.14K |
| Q1 2019 | share | Decrease | -16.74% | -201.72K shares | -618K | $83.97 | 1.00M |
| Q4 2018 | share | Increase | +14.96% | 156.83K shares | -11.85M | $70.43 | 1.20M |
| Q3 2018 | share | Increase | +0.10% | 1K shares | 31.35M | $92.27 | 1.04M |
| Q2 2018 | share | Increase | +2.72% | 27.70K shares | 10.75M | $62.43 | 1.04M |
| Q1 2018 | share | Increase | +275.92% | 748.55K shares | 42.79M | $53.58 | 1.01M |
| Q4 2017 | share | Decrease | -27.83% | -104.63K shares | -1.62M | $43.69 | 271.29K |
| Q3 2017 | share | Decrease | -24.50% | -121.98K shares | -5.16M | $35.84 | 375.92K |
| Q2 2017 | share | Increase | +85.91% | 230.09K shares | 8.37M | $37.44 | 497.90K |
| Q1 2017 | share | Decrease | -8.01% | -23.32K shares | 1.50M | $38.35 | 267.81K |
| Q4 2016 | share | Increase | +49.48% | 96.37K shares | 1.57M | $30.12 | 291.14K |
| Q3 2016 | share | Increase | +129.38% | 109.86K shares | 4.51M | $36.93 | 194.77K |
| Q2 2016 | share | Decrease | -5.11% | -4.57K shares | -59K | $31.59 | 84.91K |
| Q1 2016 | share | Decrease | -84.46% | -486.45K shares | -15.21M | $30.63 | 89.48K |