AMERICAN CAPITAL MANAGEMENT INC – Fortinet, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$176.83M
portfolio value
AMERICAN CAPITAL MANAGEMENT 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 | Decrease | -2.84% | -105.18K shares | -32.76M | $49.13 | 3.59M |
| Q2 2022 | share | Decrease | -5.11% | -199.69K shares | -57.24M | $56.58 | 3.70M |
| Q1 2022 | share | Decrease | -8.39% | -71.47K shares | -39.47M | $341.74 | 780.82K |
| Q4 2021 | share | Decrease | -2.20% | -19.19K shares | 51.80M | $359.78 | 852.29K |
| Q3 2021 | share | Decrease | -6.08% | -56.45K shares | 33.48M | $292.04 | 871.49K |
| Q2 2021 | share | Decrease | -1.14% | -10.71K shares | 47.92M | $238.19 | 927.95K |
| Q1 2021 | share | Decrease | -1.73% | -16.53K shares | 31.23M | $184.42 | 938.66K |
| Q4 2020 | share | Decrease | -0.22% | -2.14K shares | 29.09M | $148.53 | 955.20K |
| Q3 2020 | share | Decrease | -4.01% | -40.03K shares | -24.12M | $117.81 | 957.34K |
| Q2 2020 | share | Decrease | -3.43% | -35.38K shares | 32.42M | $137.27 | 997.37K |
| Q1 2020 | share | Decrease | -0.08% | -857 shares | -5.86M | $101.17 | 1.03M |
| Q4 2019 | share | Increase | +0.53% | 5.45K shares | 31.42M | $106.76 | 1.03M |
| Q3 2019 | share | Increase | +0.12% | 1.24K shares | 23K | $76.76 | 1.02M |
| Q2 2019 | share | Increase | +3.52% | 34.95K shares | -4.39M | $76.83 | 1.02M |
| Q1 2019 | share | Decrease | -3.60% | -37.07K shares | 10.82M | $83.97 | 991.97K |
| Q4 2018 | share | Increase | +0.47% | 4.85K shares | -22.02M | $70.43 | 1.02M |
| Q3 2018 | share | Decrease | -2.48% | -26.09K shares | 28.93M | $92.27 | 1.02M |
| Q2 2018 | share | Increase | +0.52% | 5.44K shares | 9.58M | $62.43 | 1.05M |
| Q1 2018 | share | Increase | +2.02% | 20.64K shares | 11.23M | $53.58 | 1.04M |
| Q4 2017 | share | Increase | +9.24% | 86.63K shares | 11.14M | $43.69 | 1.02M |
| Q3 2017 | share | Increase | +10.92% | 92.29K shares | 1.95M | $35.84 | 937.56K |
| Q2 2017 | share | Increase | +6.75% | 53.42K shares | 1.28M | $37.44 | 845.27K |
| Q1 2017 | share | Increase | +1.17% | 9.13K shares | 6.79M | $38.35 | 791.85K |
| Q4 2016 | share | Increase | +20.06% | 130.8K shares | -500K | $30.12 | 782.71K |
| Q3 2016 | share | Increase | 0.00% | 651.91K shares | 24.07M | $36.93 | 651.91K |
| Q2 2016 | share | Decrease | -100.00% | -512.56K shares | -15.7M | $31.59 | 0 |
| Q1 2016 | share | Increase | +21.15% | 89.49K shares | 2.51M | $30.63 | 512.56K |