COOKSON PEIRCE & CO INC – Fortinet, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$2.36M
portfolio value
COOKSON PEIRCE & CO INC 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 | -32.72% | -23.42K shares | -1.68M | $49.13 | 48.16K |
| Q2 2022 | share | Decrease | -6.41% | -4.90K shares | -1.17M | $56.58 | 71.58K |
| Q1 2022 | share | Increase | +6.21% | 895 shares | 52K | $341.74 | 15.29K |
| Q4 2021 | share | Decrease | -1.21% | -177 shares | 918K | $359.78 | 14.40K |
| Q3 2021 | share | Decrease | -23.20% | -4.40K shares | -264K | $292.04 | 14.58K |
| Q2 2021 | share | Increase | +5.67% | 1.01K shares | 1.20M | $238.19 | 18.98K |
| Q1 2021 | share | Increase | 0.00% | 17.96K shares | 3.31M | $184.42 | 17.96K |
| Q4 2020 | share | Decrease | -100.00% | -14.17K shares | -1.67M | $148.53 | 0 |
| Q3 2020 | share | Increase | +79.77% | 6.29K shares | 587K | $117.81 | 14.17K |
| Q2 2020 | share | Decrease | -1.68% | -135 shares | 272K | $137.27 | 7.88K |
| Q1 2020 | share | Decrease | -2.36% | -194 shares | -66K | $101.17 | 8.02K |
| Q4 2019 | share | Increase | +78.59% | 3.61K shares | 524K | $106.76 | 8.21K |
| Q3 2019 | share | Decrease | -32.15% | -2.18K shares | -168K | $76.76 | 4.6K |
| Q2 2019 | share | Decrease | -97.85% | -309.26K shares | -26.01M | $76.83 | 6.78K |
| Q1 2019 | share | Decrease | -8.43% | -29.09K shares | 2.23M | $83.97 | 316.04K |
| Q4 2018 | share | Increase | +20.76% | 59.34K shares | -2.06M | $70.43 | 345.13K |
| Q3 2018 | share | Increase | +13.64% | 34.31K shares | 10.67M | $92.27 | 285.79K |
| Q2 2018 | share | Increase | +2422.42% | 241.51K shares | 15.16M | $62.43 | 251.48K |
| Q1 2018 | share | Increase | 0.00% | 9.97K shares | 534K | $53.58 | 9.97K |
| Q4 2016 | share | Decrease | -100.00% | -5.89K shares | -218K | $30.12 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.89K shares | 218K | $36.93 | 5.89K |