WHITTIER TRUST CO OF NEVADA INC – Fortinet, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.51M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +4.22% | 1.25K shares | -160K | $49.13 | 30.88K |
| Q2 2022 | share | 0.00% | 0 shares | -348K | $56.58 | 29.63K | |
| Q1 2022 | share | Decrease | -2.47% | -150 shares | -159K | $341.74 | 5.92K |
| Q4 2021 | share | 0.00% | 0 shares | 409K | $359.78 | 6.07K | |
| Q3 2021 | share | Increase | 0.00% | 6.07K shares | 1.77M | $292.04 | 6.07K |
| Q2 2021 | share | Decrease | -100.00% | -6.23K shares | -1.15M | $238.19 | 0 |
| Q1 2021 | share | Decrease | -4.59% | -300 shares | 179K | $184.42 | 6.23K |
| Q4 2020 | share | 0.00% | 0 shares | 201K | $148.53 | 6.53K | |
| Q3 2020 | share | Decrease | -22.50% | -1.89K shares | -388K | $117.81 | 6.53K |
| Q2 2020 | share | Decrease | -2.88% | -250 shares | 279K | $137.27 | 8.43K |
| Q1 2020 | share | Decrease | -1.14% | -100 shares | -59K | $101.17 | 8.68K |
| Q4 2019 | share | 0.00% | 0 shares | 264K | $106.76 | 8.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $76.76 | 8.78K | |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | -63K | $76.83 | 8.78K |
| Q1 2019 | share | Decrease | -3.31% | -301 shares | 98K | $83.97 | 8.78K |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $70.43 | 9.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 271K | $92.27 | 9.08K | |
| Q2 2018 | share | Decrease | -16.92% | -1.85K shares | -19K | $62.43 | 9.08K |
| Q1 2018 | share | Decrease | -10.44% | -1.27K shares | 53K | $53.58 | 10.93K |
| Q4 2017 | share | Decrease | -1.21% | -150 shares | 90K | $43.69 | 12.21K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $35.84 | 12.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $37.44 | 12.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $38.35 | 12.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -85K | $30.12 | 12.36K | |
| Q3 2016 | share | Decrease | -1.40% | -175 shares | 61K | $36.93 | 12.36K |
| Q2 2016 | share | Decrease | -3.84% | -500 shares | -3K | $31.59 | 12.53K |
| Q1 2016 | share | Decrease | -5.27% | -725 shares | -30K | $30.63 | 13.03K |