CLEARBRIDGE INVESTMENTS, LLC – Fortinet, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$73.36M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +5.47% | 77.48K shares | -6.74M | $49.13 | 1.49M |
| Q2 2022 | share | Increase | +0.02% | 214 shares | -16.64M | $56.58 | 1.41M |
| Q1 2022 | share | Decrease | -18.47% | -64.14K shares | -28.05M | $341.74 | 283.11K |
| Q4 2021 | share | Decrease | -2.38% | -8.47K shares | 20.91M | $359.78 | 347.26K |
| Q3 2021 | share | Decrease | -32.08% | -167.98K shares | -20.85M | $292.04 | 355.73K |
| Q2 2021 | share | Decrease | -33.01% | -258.12K shares | -19.44M | $238.19 | 523.72K |
| Q1 2021 | share | Decrease | -10.16% | -88.45K shares | 14.92M | $184.42 | 781.84K |
| Q4 2020 | share | Decrease | -2.95% | -26.47K shares | 23.61M | $148.53 | 870.30K |
| Q3 2020 | share | Increase | +2.23% | 19.60K shares | -14.76M | $117.81 | 896.78K |
| Q2 2020 | share | Decrease | -29.43% | -365.88K shares | -5.35M | $137.27 | 877.17K |
| Q1 2020 | share | Decrease | -12.91% | -184.26K shares | -30.78M | $101.17 | 1.24M |
| Q4 2019 | share | Increase | +2.18% | 30.51K shares | 49.32M | $106.76 | 1.42M |
| Q3 2019 | share | Decrease | -42.97% | -1.05M shares | -80.95M | $76.76 | 1.39M |
| Q2 2019 | share | Decrease | -4.19% | -107.20K shares | -26.48M | $76.83 | 2.44M |
| Q1 2019 | share | Decrease | -9.33% | -262.98K shares | 16.09M | $83.97 | 2.55M |
| Q4 2018 | share | Decrease | -7.24% | -220.13K shares | -81.88M | $70.43 | 2.81M |
| Q3 2018 | share | Decrease | -0.79% | -24.32K shares | 89.18M | $92.27 | 3.03M |
| Q2 2018 | share | Decrease | -19.48% | -741.13K shares | -12.59M | $62.43 | 3.06M |
| Q1 2018 | share | Increase | +0.51% | 19.36K shares | 38.47M | $53.58 | 3.80M |
| Q4 2017 | share | Increase | +0.64% | 24.08K shares | 30.58M | $43.69 | 3.78M |
| Q3 2017 | share | Decrease | -2.51% | -96.87K shares | -9.64M | $35.84 | 3.76M |
| Q2 2017 | share | Decrease | -54.29% | -4.58M shares | -179.28M | $37.44 | 3.85M |
| Q1 2017 | share | Increase | +27.70% | 1.83M shares | 124.62M | $38.35 | 8.44M |
| Q4 2016 | share | Increase | +21.78% | 1.18M shares | -1.34M | $30.12 | 6.61M |
| Q3 2016 | share | Increase | +4.70% | 243.43K shares | 36.67M | $36.93 | 5.42M |
| Q2 2016 | share | Increase | +88.91% | 2.44M shares | 79.72M | $31.59 | 5.18M |
| Q1 2016 | share | Increase | +4.38% | 115.19K shares | 2.10M | $30.63 | 2.74M |