STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Fortinet, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$44.93M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Decrease | -9.17% | -92.36K shares | -12.03M | $49.13 | 914.51K |
| Q2 2022 | share | Decrease | -3.18% | -33.07K shares | -14.11M | $56.58 | 1.00M |
| Q1 2022 | share | Increase | +1.95% | 3.98K shares | -2.24M | $341.74 | 207.99K |
| Q4 2021 | share | Decrease | -0.48% | -981 shares | 13.45M | $359.78 | 204.00K |
| Q3 2021 | share | Decrease | -5.38% | -11.64K shares | 8.26M | $292.04 | 204.98K |
| Q2 2021 | share | Decrease | -0.56% | -1.21K shares | 11.42M | $238.19 | 216.63K |
| Q1 2021 | share | Increase | +1.80% | 3.85K shares | 8.39M | $184.42 | 217.84K |
| Q4 2020 | share | Decrease | -0.82% | -1.77K shares | 6.36M | $148.53 | 213.99K |
| Q3 2020 | share | Decrease | -17.26% | -45K shares | -10.37M | $117.81 | 215.76K |
| Q2 2020 | share | Decrease | -3.53% | -9.53K shares | 8.44M | $137.27 | 260.76K |
| Q1 2020 | share | Decrease | -2.02% | -5.56K shares | -2.10M | $101.17 | 270.3K |
| Q4 2019 | share | Decrease | -0.29% | -789 shares | 8.21M | $106.76 | 275.86K |
| Q3 2019 | share | Increase | +3.51% | 9.38K shares | 702K | $76.76 | 276.65K |
| Q2 2019 | share | Decrease | -6.41% | -18.31K shares | -3.44M | $76.83 | 267.27K |
| Q1 2019 | share | Decrease | -14.26% | -47.49K shares | 522K | $83.97 | 285.58K |
| Q4 2018 | share | Decrease | -0.62% | -2.08K shares | -7.46M | $70.43 | 333.07K |
| Q3 2018 | share | Decrease | -7.95% | -28.95K shares | 8.18M | $92.27 | 335.16K |
| Q2 2018 | share | Decrease | -15.01% | -64.30K shares | -216K | $62.43 | 364.12K |
| Q1 2018 | share | Increase | +0.34% | 1.46K shares | 4.30M | $53.58 | 428.42K |
| Q4 2017 | share | Increase | +1.43% | 6.02K shares | 3.56M | $43.69 | 426.96K |
| Q3 2017 | share | Decrease | -2.41% | -10.41K shares | -1.06M | $35.84 | 420.94K |
| Q2 2017 | share | Increase | +0.45% | 1.94K shares | -318K | $37.44 | 431.35K |
| Q1 2017 | share | Decrease | -32.07% | -202.74K shares | -2.57M | $38.35 | 429.40K |
| Q4 2016 | share | Increase | +0.95% | 5.94K shares | -4.08M | $30.12 | 632.15K |
| Q3 2016 | share | Increase | +10.25% | 58.21K shares | 5.18M | $36.93 | 626.20K |
| Q2 2016 | share | Decrease | -17.52% | -120.61K shares | -3.14M | $31.59 | 567.99K |
| Q1 2016 | share | Decrease | -12.68% | -99.96K shares | -3.48M | $30.63 | 688.60K |