CONESTOGA CAPITAL ADVISORS, LLC – Fortinet, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$868,000
portfolio value
CONESTOGA CAPITAL 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 | Increase | +3.33% | 569 shares | -99K | $49.13 | 17.66K |
| Q2 2022 | share | Decrease | -1.01% | -174 shares | -213K | $56.58 | 17.09K |
| Q1 2022 | share | Decrease | -17.98% | -757 shares | -333K | $341.74 | 3.45K |
| Q4 2021 | share | Decrease | -14.86% | -735 shares | 69K | $359.78 | 4.21K |
| Q3 2021 | share | Increase | +1.02% | 50 shares | 278K | $292.04 | 4.94K |
| Q2 2021 | share | Decrease | -4.62% | -237 shares | 219K | $238.19 | 4.89K |
| Q1 2021 | share | Decrease | -13.85% | -825 shares | 62K | $184.42 | 5.13K |
| Q4 2020 | share | Decrease | -2.54% | -155 shares | 165K | $148.53 | 5.95K |
| Q3 2020 | share | 0.00% | 0 shares | -119K | $117.81 | 6.11K | |
| Q2 2020 | share | Increase | +6.63% | 380 shares | 259K | $137.27 | 6.11K |
| Q1 2020 | share | Decrease | -6.22% | -380 shares | -73K | $101.17 | 5.73K |
| Q4 2019 | share | 0.00% | 0 shares | 184K | $106.76 | 6.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $76.76 | 6.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $76.83 | 6.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $83.97 | 6.11K | |
| Q4 2018 | share | Decrease | -22.75% | -1.8K shares | -299K | $70.43 | 6.11K |
| Q3 2018 | share | 0.00% | 0 shares | 236K | $92.27 | 7.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $62.43 | 7.91K | |
| Q1 2018 | share | 0.00% | 0 shares | 78K | $53.58 | 7.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $43.69 | 7.91K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $35.84 | 7.91K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $37.44 | 7.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $38.35 | 7.91K | |
| Q4 2016 | share | Increase | +2.33% | 180 shares | -48K | $30.12 | 7.91K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $36.93 | 7.73K | |
| Q2 2016 | share | Decrease | -2.52% | -200 shares | 1K | $31.59 | 7.73K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $30.63 | 7.93K |