PARK WEST ASSET MANAGEMENT LLC – Fortinet, Inc. Transaction History
PARK WEST ASSET MANAGEMENT LLC portfolio value:
$37.29M
portfolio value
Fortinet, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 759.07K shares | 37.29M | $49.13 | 759.07K |
Q1 2022 | share | Decrease | -100.00% | -136.89K shares | -49.2M | $341.74 | 0 |
Q4 2021 | share | Decrease | -58.82% | -195.5K shares | -47.87M | $359.78 | 136.89K |
Q3 2021 | share | Decrease | -1.48% | -5K shares | 16.70M | $292.04 | 332.39K |
Q2 2021 | share | Decrease | -11.59% | -44.25K shares | 9.98M | $238.19 | 337.39K |
Q1 2021 | share | Decrease | -10.55% | -45K shares | 7.01M | $184.42 | 381.64K |
Q4 2020 | share | Decrease | -20.38% | -109.2K shares | 241K | $148.53 | 426.64K |
Q3 2020 | share | Increase | +55.39% | 191K shares | 15.79M | $117.81 | 535.84K |
Q2 2020 | share | Decrease | -23.34% | -105K shares | 1.82M | $137.27 | 344.84K |
Q1 2020 | share | Decrease | -12.95% | -66.90K shares | -9.65M | $101.17 | 449.84K |
Q4 2019 | share | Decrease | -8.82% | -50K shares | 11.66M | $106.76 | 516.75K |
Q3 2019 | share | Decrease | -15.41% | -103.20K shares | -7.96M | $76.76 | 566.75K |
Q2 2019 | share | Increase | +184.02% | 434.07K shares | 31.66M | $76.83 | 669.95K |
Q1 2019 | share | Decrease | -14.50% | -40K shares | 377K | $83.97 | 235.88K |
Q4 2018 | share | Decrease | -30.83% | -122.99K shares | -17.37M | $70.43 | 275.88K |
Q3 2018 | share | Decrease | -25.98% | -140K shares | 3.16M | $92.27 | 398.87K |
Q2 2018 | share | Increase | +19.04% | 86.17K shares | 9.38M | $62.43 | 538.87K |
Q1 2018 | share | Increase | 0.00% | 452.7K shares | 24.25M | $53.58 | 452.7K |