DAVIDSON INVESTMENT ADVISORS – Fortinet, Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$10.94M
portfolio value
Fortinet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 222.79K shares | 10.94M | $49.13 | 222.79K |
| Q2 2022 | share | Decrease | -100.00% | -261.9K shares | -17.9M | $56.58 | 0 |
| Q1 2022 | share | Increase | +0.53% | 276 shares | -826K | $341.74 | 52.38K |
| Q4 2021 | share | Increase | +0.64% | 330 shares | 3.60M | $359.78 | 52.10K |
| Q3 2021 | share | Decrease | -16.34% | -10.11K shares | 379K | $292.04 | 51.77K |
| Q2 2021 | share | Decrease | -31.71% | -28.73K shares | -1.97M | $238.19 | 61.88K |
| Q1 2021 | share | Increase | +4.07% | 3.54K shares | 3.77M | $184.42 | 90.62K |
| Q4 2020 | share | Decrease | -2.17% | -1.93K shares | 2.44M | $148.53 | 87.08K |
| Q3 2020 | share | Decrease | -1.01% | -910 shares | -1.85M | $117.81 | 89.01K |
| Q2 2020 | share | Decrease | -3.12% | -2.9K shares | 2.95M | $137.27 | 89.92K |
| Q1 2020 | share | Decrease | -4.57% | -4.44K shares | -993K | $101.17 | 92.82K |
| Q4 2019 | share | Decrease | -1.63% | -1.60K shares | 2.79M | $106.76 | 97.27K |
| Q3 2019 | share | Increase | +0.60% | 588 shares | 38K | $76.76 | 98.88K |
| Q2 2019 | share | Decrease | -1.82% | -1.82K shares | -855K | $76.83 | 98.29K |
| Q1 2019 | share | Decrease | -1.45% | -1.46K shares | 1.25M | $83.97 | 100.11K |
| Q4 2018 | share | Increase | +25.88% | 20.88K shares | -291K | $70.43 | 101.58K |
| Q3 2018 | share | Decrease | -54.54% | -96.81K shares | -3.63M | $92.27 | 80.69K |
| Q2 2018 | share | Decrease | -0.54% | -957 shares | 1.52M | $62.43 | 177.50K |
| Q1 2018 | share | Decrease | -30.66% | -78.92K shares | -1.68M | $53.58 | 178.46K |
| Q4 2017 | share | Decrease | -2.10% | -5.53K shares | 1.82M | $43.69 | 257.38K |
| Q3 2017 | share | Increase | +44.67% | 81.17K shares | 2.62M | $35.84 | 262.91K |
| Q2 2017 | share | Decrease | -5.41% | -10.39K shares | -563K | $37.44 | 181.73K |
| Q1 2017 | share | Increase | +1.34% | 2.54K shares | 1.65M | $38.35 | 192.12K |
| Q4 2016 | share | Decrease | -0.02% | -41 shares | -1.29M | $30.12 | 189.58K |
| Q3 2016 | share | Increase | +0.96% | 1.81K shares | 1.07M | $36.93 | 189.62K |
| Q2 2016 | share | Decrease | -4.44% | -8.73K shares | -85K | $31.59 | 187.81K |
| Q1 2016 | share | Increase | +74.68% | 84.03K shares | 2.51M | $30.63 | 196.54K |