BANK OF NEW YORK MELLON CORP – Fortinet, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.01B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.99% | -634.49K shares | -189.36M | $49.13 | 20.60M |
| Q2 2022 | share | Decrease | -3.43% | -753.52K shares | -301.39M | $56.58 | 21.23M |
| Q1 2022 | share | Decrease | -2.92% | -132.17K shares | -125.16M | $341.74 | 4.39M |
| Q4 2021 | share | Increase | +3.70% | 161.69K shares | 352.34M | $359.78 | 4.52M |
| Q3 2021 | share | Decrease | -10.21% | -496.74K shares | 116.90M | $292.04 | 4.36M |
| Q2 2021 | share | Increase | +8.90% | 397.57K shares | 334.90M | $238.19 | 4.86M |
| Q1 2021 | share | Increase | +253.91% | 3.20M shares | 636.36M | $184.42 | 4.46M |
| Q4 2020 | share | Increase | +12.31% | 138.33K shares | 55.07M | $148.53 | 1.26M |
| Q3 2020 | share | Increase | +2.41% | 26.49K shares | -18.23M | $117.81 | 1.12M |
| Q2 2020 | share | Increase | +3.93% | 41.46K shares | 43.81M | $137.27 | 1.09M |
| Q1 2020 | share | Decrease | -1.91% | -20.52K shares | -8.09M | $101.17 | 1.05M |
| Q4 2019 | share | Decrease | -7.13% | -82.63K shares | 25.95M | $106.76 | 1.07M |
| Q3 2019 | share | Decrease | -2.33% | -27.70K shares | -2.20M | $76.76 | 1.15M |
| Q2 2019 | share | Increase | +3.30% | 37.89K shares | -5.29M | $76.83 | 1.18M |
| Q1 2019 | share | Decrease | -1.12% | -13.03K shares | 14.63M | $83.97 | 1.14M |
| Q4 2018 | share | Decrease | -52.98% | -1.30M shares | -146.20M | $70.43 | 1.16M |
| Q3 2018 | share | Decrease | -34.44% | -1.29M shares | -7.30M | $92.27 | 2.47M |
| Q2 2018 | share | Decrease | -36.81% | -2.19M shares | -84.30M | $62.43 | 3.76M |
| Q1 2018 | share | Increase | +61.49% | 2.27M shares | 158.24M | $53.58 | 5.96M |
| Q4 2017 | share | Decrease | -1.54% | -57.63K shares | 26.93M | $43.69 | 3.69M |
| Q3 2017 | share | Increase | +8.59% | 296.64K shares | 5.10M | $35.84 | 3.75M |
| Q2 2017 | share | Increase | +12.74% | 390.45K shares | 11.82M | $37.44 | 3.45M |
| Q1 2017 | share | Decrease | -0.43% | -13.11K shares | 24.83M | $38.35 | 3.06M |
| Q4 2016 | share | Increase | +27.63% | 666.37K shares | 3.64M | $30.12 | 3.07M |
| Q3 2016 | share | Decrease | -2.03% | -50.03K shares | 11.29M | $36.93 | 2.41M |
| Q2 2016 | share | Decrease | -2.23% | -56.15K shares | 643K | $31.59 | 2.46M |
| Q1 2016 | share | Decrease | -55.75% | -3.17M shares | -100.21M | $30.63 | 2.51M |