PROSHARE ADVISORS LLC – Fortinet, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$39.58M
portfolio value
PROSHARE ADVISORS 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 | -16.17% | -155.39K shares | -14.79M | $49.13 | 805.78K |
| Q2 2022 | share | Decrease | -33.77% | -490.11K shares | -44.81M | $56.58 | 961.17K |
| Q1 2022 | share | Decrease | -5.43% | -16.67K shares | -11.11M | $341.74 | 290.25K |
| Q4 2021 | share | Increase | +1049.28% | 280.22K shares | 102.51M | $359.78 | 306.92K |
| Q3 2021 | share | Increase | +3.91% | 1.00K shares | 1.67M | $292.04 | 26.70K |
| Q2 2021 | share | Decrease | -19.87% | -6.37K shares | 207K | $238.19 | 25.70K |
| Q1 2021 | share | Decrease | -4.19% | -1.40K shares | 943K | $184.42 | 32.07K |
| Q4 2020 | share | Increase | +5.34% | 1.69K shares | 1.22M | $148.53 | 33.47K |
| Q3 2020 | share | Increase | +5.39% | 1.62K shares | -396K | $117.81 | 31.78K |
| Q2 2020 | share | Decrease | -17.34% | -6.32K shares | 449K | $137.27 | 30.15K |
| Q1 2020 | share | Decrease | -31.74% | -16.96K shares | -2.01M | $101.17 | 36.48K |
| Q4 2019 | share | Decrease | -2.25% | -1.23K shares | 1.50M | $106.76 | 53.44K |
| Q3 2019 | share | Decrease | -2.34% | -1.31K shares | -105K | $76.76 | 54.67K |
| Q2 2019 | share | Increase | +20.58% | 9.55K shares | 403K | $76.83 | 55.98K |
| Q1 2019 | share | Decrease | -0.49% | -227 shares | 613K | $83.97 | 46.43K |
| Q4 2018 | share | Increase | +124.25% | 25.85K shares | 1.36M | $70.43 | 46.65K |
| Q3 2018 | share | Increase | +4.31% | 860 shares | 675K | $92.27 | 20.80K |
| Q2 2018 | share | Increase | +5.28% | 1.00K shares | 230K | $62.43 | 19.94K |
| Q1 2018 | share | Decrease | -1.27% | -243 shares | 177K | $53.58 | 18.94K |
| Q4 2017 | share | Increase | +30.56% | 4.49K shares | 311K | $43.69 | 19.18K |
| Q3 2017 | share | Decrease | -6.91% | -1.09K shares | -64K | $35.84 | 14.69K |
| Q2 2017 | share | Decrease | -0.49% | -77 shares | -17K | $37.44 | 15.78K |
| Q1 2017 | share | Decrease | -8.18% | -1.41K shares | 88K | $38.35 | 15.86K |
| Q4 2016 | share | Increase | +25.89% | 3.55K shares | 13K | $30.12 | 17.27K |
| Q3 2016 | share | Decrease | -19.35% | -3.29K shares | -31K | $36.93 | 13.72K |
| Q2 2016 | share | Decrease | -0.95% | -164 shares | 12K | $31.59 | 17.01K |
| Q1 2016 | share | Decrease | -3.24% | -576 shares | -28K | $30.63 | 17.18K |