RAFFERTY ASSET MANAGEMENT, LLC – Fortinet, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$12.49M
portfolio value
RAFFERTY 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 | Increase | +9.68% | 22.44K shares | -626K | $49.13 | 254.39K |
| Q2 2022 | share | Decrease | -10.23% | -26.42K shares | -4.53M | $56.58 | 231.94K |
| Q1 2022 | share | Decrease | -0.58% | -301 shares | -1.02M | $341.74 | 51.67K |
| Q4 2021 | share | Increase | +43.39% | 15.72K shares | 8.09M | $359.78 | 51.97K |
| Q3 2021 | share | Decrease | -2.99% | -1.11K shares | 1.68M | $292.04 | 36.24K |
| Q2 2021 | share | Decrease | -3.15% | -1.21K shares | 1.78M | $238.19 | 37.36K |
| Q1 2021 | share | Decrease | -20.86% | -10.16K shares | -125K | $184.42 | 38.57K |
| Q4 2020 | share | Increase | +7.32% | 3.32K shares | 1.88M | $148.53 | 48.74K |
| Q3 2020 | share | Increase | +12.35% | 4.99K shares | -199K | $117.81 | 45.42K |
| Q2 2020 | share | Increase | +856.22% | 36.20K shares | 5.12M | $137.27 | 40.42K |
| Q1 2020 | share | Increase | +15.74% | 575 shares | 38K | $101.17 | 4.22K |
| Q4 2019 | share | Decrease | -27.14% | -1.36K shares | 5K | $106.76 | 3.65K |
| Q3 2019 | share | Decrease | -26.00% | -1.76K shares | -136K | $76.76 | 5.01K |
| Q2 2019 | share | Increase | +4.47% | 290 shares | -24K | $76.83 | 6.77K |
| Q1 2019 | share | Increase | 0.00% | 6.48K shares | 545K | $83.97 | 6.48K |
| Q3 2018 | share | Decrease | -100.00% | -35.34K shares | -2.20M | $92.27 | 0 |
| Q2 2018 | share | Increase | 0.00% | 35.34K shares | 2.20M | $62.43 | 35.34K |