CLARIVEST ASSET MANAGEMENT LLC – Fortinet, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$12.68M
portfolio value
CLARIVEST ASSET 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 | -5.66% | -15.5K shares | -2.8M | $49.13 | 258.14K |
| Q2 2022 | share | Increase | 0.00% | 273.64K shares | 15.48M | $56.58 | 273.64K |
| Q1 2022 | share | Decrease | -100.00% | -54.92K shares | -19.74M | $341.74 | 0 |
| Q4 2021 | share | Decrease | -2.59% | -1.46K shares | 3.27M | $359.78 | 54.92K |
| Q3 2021 | share | 0.00% | 0 shares | 3.03M | $292.04 | 56.38K | |
| Q2 2021 | share | Decrease | -5.05% | -3K shares | 2.47M | $238.19 | 56.38K |
| Q1 2021 | share | Decrease | -9.87% | -6.5K shares | 1.16M | $184.42 | 59.38K |
| Q4 2020 | share | Decrease | -13.37% | -10.16K shares | 828K | $148.53 | 65.88K |
| Q3 2020 | share | Decrease | -23.20% | -22.97K shares | -4.63M | $117.81 | 76.05K |
| Q2 2020 | share | Increase | +151.02% | 59.58K shares | 9.60M | $137.27 | 99.03K |
| Q1 2020 | share | Increase | +5.74% | 2.14K shares | 8K | $101.17 | 39.45K |
| Q4 2019 | share | Decrease | -36.45% | -21.4K shares | -524K | $106.76 | 37.31K |
| Q3 2019 | share | Decrease | -0.67% | -395 shares | -34K | $76.76 | 58.71K |
| Q2 2019 | share | Decrease | -0.17% | -100 shares | -431K | $76.83 | 59.10K |
| Q1 2019 | share | Decrease | -1.00% | -600 shares | 761K | $83.97 | 59.20K |
| Q4 2018 | share | Decrease | -1.16% | -700 shares | -1.37M | $70.43 | 59.80K |
| Q3 2018 | share | Increase | +0.01% | 7 shares | 1.80M | $92.27 | 60.50K |
| Q2 2018 | share | Increase | 0.00% | 60.5K shares | 3.77M | $62.43 | 60.5K |
| Q4 2017 | share | Decrease | -100.00% | -19 shares | -1K | $43.69 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $35.84 | 19 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $37.44 | 19 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $38.35 | 19 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $30.12 | 19 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $36.93 | 19 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $31.59 | 19 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $30.63 | 19 |