PROFUND ADVISORS LLC – Fortinet, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.17M
portfolio value
PROFUND ADVISORS LLC 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 | -7.32% | -3.49K shares | -527K | $49.13 | 44.21K |
| Q2 2022 | share | Decrease | -19.32% | -11.42K shares | -1.34M | $56.58 | 47.70K |
| Q1 2022 | share | Decrease | -28.12% | -4.62K shares | -1.87M | $341.74 | 11.82K |
| Q4 2021 | share | Increase | +584.85% | 14.04K shares | 5.21M | $359.78 | 16.45K |
| Q3 2021 | share | Increase | +12.51% | 267 shares | 193K | $292.04 | 2.40K |
| Q2 2021 | share | Decrease | -5.61% | -127 shares | 91K | $238.19 | 2.13K |
| Q1 2021 | share | Decrease | -11.57% | -296 shares | 37K | $184.42 | 2.26K |
| Q4 2020 | share | Decrease | -3.51% | -93 shares | 68K | $148.53 | 2.55K |
| Q3 2020 | share | Decrease | -13.59% | -417 shares | -109K | $117.81 | 2.65K |
| Q2 2020 | share | Increase | +11.24% | 310 shares | 142K | $137.27 | 3.06K |
| Q1 2020 | share | Decrease | -23.20% | -833 shares | -104K | $101.17 | 2.75K |
| Q4 2019 | share | Increase | +16.59% | 511 shares | 147K | $106.76 | 3.59K |
| Q3 2019 | share | Decrease | -24.23% | -985 shares | -76K | $76.76 | 3.08K |
| Q2 2019 | share | Increase | +30.16% | 942 shares | 50K | $76.83 | 4.06K |
| Q1 2019 | share | Increase | +9.54% | 272 shares | 61K | $83.97 | 3.12K |
| Q4 2018 | share | Decrease | -84.19% | -15.18K shares | -1.46M | $70.43 | 2.85K |
| Q3 2018 | share | Decrease | -12.93% | -2.67K shares | 371K | $92.27 | 18.03K |
| Q2 2018 | share | Decrease | -3.88% | -835 shares | 139K | $62.43 | 20.71K |
| Q1 2018 | share | Increase | +20.06% | 3.6K shares | 370K | $53.58 | 21.54K |
| Q4 2017 | share | Decrease | -4.81% | -907 shares | 108K | $43.69 | 17.94K |
| Q3 2017 | share | Increase | +7.72% | 1.35K shares | 21K | $35.84 | 18.85K |
| Q2 2017 | share | Decrease | -17.66% | -3.75K shares | -160K | $37.44 | 17.50K |
| Q1 2017 | share | Increase | +6.57% | 1.31K shares | 214K | $38.35 | 21.25K |
| Q4 2016 | share | Decrease | -3.52% | -728 shares | -162K | $30.12 | 19.94K |
| Q3 2016 | share | Increase | +30.39% | 4.81K shares | 262K | $36.93 | 20.67K |
| Q2 2016 | share | Increase | +3.06% | 470 shares | 30K | $31.59 | 15.85K |
| Q1 2016 | share | Decrease | -29.34% | -6.38K shares | -208K | $30.63 | 15.38K |