WESTFIELD CAPITAL MANAGEMENT CO LP – Fortinet, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$181.31M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | +9.23% | 312.00K shares | -9.84M | $49.13 | 3.69M |
Q2 2022 | share | Decrease | -1.41% | -48.3K shares | -43.06M | $56.58 | 3.37M |
Q1 2022 | share | Increase | +6.95% | 44.51K shares | 3.89M | $341.74 | 685.36K |
Q4 2021 | share | Increase | +13.22% | 74.80K shares | 65.01M | $359.78 | 640.84K |
Q3 2021 | share | Increase | +34.87% | 146.33K shares | 65.33M | $292.04 | 566.04K |
Q2 2021 | share | Decrease | -52.97% | -472.70K shares | -64.60M | $238.19 | 419.70K |
Q1 2021 | share | Decrease | -16.09% | -171.09K shares | 6.61M | $184.42 | 892.41K |
Q4 2020 | share | Decrease | -4.17% | -46.23K shares | 27.22M | $148.53 | 1.06M |
Q3 2020 | share | Decrease | -3.28% | -37.65K shares | -26.76M | $117.81 | 1.10M |
Q2 2020 | share | Decrease | -1.06% | -12.32K shares | 40.17M | $137.27 | 1.14M |
Q1 2020 | share | Increase | +10.55% | 110.69K shares | 5.33M | $101.17 | 1.15M |
Q4 2019 | share | Increase | +4.90% | 49.03K shares | 35.23M | $106.76 | 1.04M |
Q3 2019 | share | Decrease | -3.57% | -37.05K shares | -2.91M | $76.76 | 999.98K |
Q2 2019 | share | Decrease | -7.31% | -81.77K shares | -14.27M | $76.83 | 1.03M |
Q1 2019 | share | Decrease | -1.23% | -13.93K shares | 14.16M | $83.97 | 1.11M |
Q4 2018 | share | Increase | +3.77% | 41.16K shares | -20.94M | $70.43 | 1.13M |
Q3 2018 | share | Decrease | -7.92% | -93.89K shares | 26.71M | $92.27 | 1.09M |
Q2 2018 | share | Decrease | -10.80% | -143.58K shares | 2.79M | $62.43 | 1.18M |
Q1 2018 | share | Decrease | -8.95% | -130.61K shares | 7.43M | $53.58 | 1.32M |
Q4 2017 | share | Decrease | -2.87% | -43.14K shares | 9.91M | $43.69 | 1.45M |
Q3 2017 | share | Decrease | -0.25% | -3.83K shares | -2.54M | $35.84 | 1.50M |
Q2 2017 | share | Increase | +5.63% | 80.29K shares | 1.70M | $37.44 | 1.50M |
Q1 2017 | share | Decrease | -24.02% | -450.98K shares | -1.84M | $38.35 | 1.42M |
Q4 2016 | share | Decrease | -12.38% | -265.32K shares | -22.58M | $30.12 | 1.87M |
Q3 2016 | share | Increase | +7.29% | 145.60K shares | 16.04M | $36.93 | 2.14M |
Q2 2016 | share | Decrease | -9.01% | -197.70K shares | -4.13M | $31.59 | 1.99M |
Q1 2016 | share | Decrease | -31.86% | -1.02M shares | -33.17M | $30.63 | 2.19M |