BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Fortinet, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$24.06M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | -0.05% | -250 shares | -3.66M | $49.13 | 489.85K |
| Q2 2022 | share | Decrease | -7.23% | -38.17K shares | -8.37M | $56.58 | 490.1K |
| Q1 2022 | share | Decrease | -2.49% | -2.7K shares | -2.83M | $341.74 | 105.65K |
| Q4 2021 | share | Decrease | -2.30% | -2.55K shares | 6.55M | $359.78 | 108.35K |
| Q3 2021 | share | Decrease | -0.76% | -850 shares | 5.77M | $292.04 | 110.90K |
| Q2 2021 | share | Decrease | -10.45% | -13.04K shares | 3.60M | $238.19 | 111.75K |
| Q1 2021 | share | Decrease | -4.33% | -5.65K shares | 3.64M | $184.42 | 124.79K |
| Q4 2020 | share | Decrease | -0.28% | -365 shares | 3.96M | $148.53 | 130.44K |
| Q3 2020 | share | Decrease | -2.68% | -3.60K shares | -3.04M | $117.81 | 130.81K |
| Q2 2020 | share | Decrease | -0.44% | -600 shares | 4.79M | $137.27 | 134.41K |
| Q1 2020 | share | Increase | +4.12% | 5.34K shares | -185K | $101.17 | 135.01K |
| Q4 2019 | share | Increase | +0.43% | 560 shares | 3.93M | $106.76 | 129.67K |
| Q3 2019 | share | Increase | +0.58% | 750 shares | 49K | $76.76 | 129.11K |
| Q2 2019 | share | Increase | +0.54% | 685 shares | -859K | $76.83 | 128.36K |
| Q1 2019 | share | Increase | +0.22% | 280 shares | 1.74M | $83.97 | 127.68K |
| Q4 2018 | share | Decrease | -1.92% | -2.5K shares | -3.01M | $70.43 | 127.4K |
| Q3 2018 | share | Decrease | -0.56% | -725 shares | 3.83M | $92.27 | 129.9K |
| Q2 2018 | share | Decrease | -0.29% | -375 shares | 1.13M | $62.43 | 130.62K |
| Q1 2018 | share | Increase | +7.97% | 9.67K shares | 1.71M | $53.58 | 131K |
| Q4 2017 | share | Increase | +124.78% | 67.35K shares | 3.36M | $43.69 | 121.32K |
| Q3 2017 | share | Increase | 0.00% | 53.97K shares | 1.93M | $35.84 | 53.97K |