ALPS ADVISORS INC – Fortinet, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$3.49M
portfolio value
ALPS ADVISORS 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 | Increase | +16.40% | 10.00K shares | 37K | $49.13 | 71.03K |
| Q2 2022 | share | Increase | +71.54% | 25.45K shares | 1.02M | $56.58 | 61.02K |
| Q1 2022 | share | Decrease | -20.09% | -1.78K shares | -769K | $341.74 | 7.11K |
| Q4 2021 | share | Decrease | -2.31% | -211 shares | 538K | $359.78 | 8.90K |
| Q3 2021 | share | Decrease | -21.23% | -2.45K shares | -94K | $292.04 | 9.11K |
| Q2 2021 | share | Decrease | -10.07% | -1.29K shares | 383K | $238.19 | 11.57K |
| Q1 2021 | share | Decrease | -15.85% | -2.42K shares | 102K | $184.42 | 12.86K |
| Q4 2020 | share | Increase | +24.27% | 2.98K shares | 821K | $148.53 | 15.29K |
| Q3 2020 | share | Increase | +36.25% | 3.27K shares | 210K | $117.81 | 12.30K |
| Q2 2020 | share | Decrease | -21.55% | -2.48K shares | 75K | $137.27 | 9.03K |
| Q1 2020 | share | Decrease | -0.91% | -106 shares | -75K | $101.17 | 11.51K |
| Q4 2019 | share | Decrease | -13.31% | -1.78K shares | 211K | $106.76 | 11.61K |
| Q3 2019 | share | Decrease | -2.83% | -390 shares | -31K | $76.76 | 13.40K |
| Q2 2019 | share | Increase | +22.86% | 2.56K shares | 117K | $76.83 | 13.79K |
| Q1 2019 | share | Increase | +92.49% | 5.39K shares | 532K | $83.97 | 11.22K |
| Q4 2018 | share | Increase | +1.34% | 77 shares | -120K | $70.43 | 5.83K |
| Q3 2018 | share | Increase | +19.42% | 936 shares | 230K | $92.27 | 5.75K |
| Q2 2018 | share | Increase | 0.00% | 4.81K shares | 301K | $62.43 | 4.81K |