CIM, LLC – Fortinet, Inc. Transaction History
CIM, LLC portfolio value:
$1.11M
portfolio value
CIM, 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 | +1.50% | 292 shares | -106K | $49.13 | 19.75K |
| Q2 2022 | share | Decrease | -41.50% | -13.80K shares | -963K | $56.58 | 19.45K |
| Q1 2022 | share | Increase | +43.26% | 2.00K shares | 915K | $341.74 | 6.65K |
| Q4 2021 | share | Decrease | -22.44% | -1.34K shares | -775K | $359.78 | 4.64K |
| Q3 2021 | share | Decrease | -7.15% | -461 shares | 85K | $292.04 | 5.98K |
| Q2 2021 | share | Decrease | -16.95% | -1.31K shares | 372K | $238.19 | 6.44K |
| Q1 2021 | share | Decrease | -1.66% | -131 shares | 358K | $184.42 | 7.76K |
| Q4 2020 | share | Increase | +1.11% | 87 shares | 295K | $148.53 | 7.89K |
| Q3 2020 | share | Decrease | -0.70% | -55 shares | -146K | $117.81 | 7.80K |
| Q2 2020 | share | Decrease | -0.67% | -53 shares | 278K | $137.27 | 7.86K |
| Q1 2020 | share | Increase | +1.07% | 84 shares | -35K | $101.17 | 7.91K |
| Q4 2019 | share | Increase | +2.05% | 157 shares | 247K | $106.76 | 7.83K |
| Q3 2019 | share | Increase | +2.61% | 195 shares | 14K | $76.76 | 7.67K |
| Q2 2019 | share | Increase | 0.00% | 7.48K shares | 575K | $76.83 | 7.48K |
| Q1 2019 | share | Decrease | -100.00% | -6.91K shares | -487K | $83.97 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.91K shares | 487K | $70.43 | 6.91K |