PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Fortinet, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.03M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | -47.44% | -18.97K shares | -1.23M | $49.13 | 21.02K |
| Q2 2022 | share | Increase | +14.29% | 5K shares | -129K | $56.58 | 40K |
| Q1 2022 | share | Decrease | -1.03% | -73 shares | -150K | $341.74 | 7K |
| Q4 2021 | share | 0.00% | 0 shares | 476K | $359.78 | 7.07K | |
| Q3 2021 | share | Decrease | -56.40% | -9.15K shares | -1.79M | $292.04 | 7.07K |
| Q2 2021 | share | Increase | +90.86% | 7.72K shares | 2.29M | $238.19 | 16.22K |
| Q1 2021 | share | Increase | 0.00% | 8.5K shares | 1.56M | $184.42 | 8.5K |
| Q3 2020 | share | Decrease | -100.00% | -4K shares | -549K | $117.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 549K | $137.27 | 4K |
| Q2 2019 | share | Decrease | -100.00% | -10K shares | -840K | $76.83 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $83.97 | 10K | |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 704K | $70.43 | 10K |