CALLAHAN ADVISORS, LLC – Fortinet, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$4.46M
portfolio value
CALLAHAN ADVISORS, 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 | -3.25% | -3.05K shares | -849K | $49.13 | 90.81K |
Q2 2022 | share | Decrease | -8.55% | -8.77K shares | -1.70M | $56.58 | 93.86K |
Q1 2022 | share | Decrease | -9.96% | -2.27K shares | -1.17M | $341.74 | 20.52K |
Q4 2021 | share | Decrease | -16.72% | -4.57K shares | 199K | $359.78 | 22.79K |
Q3 2021 | share | Decrease | -3.99% | -1.13K shares | 1.20M | $292.04 | 27.37K |
Q2 2021 | share | Increase | +6.36% | 1.70K shares | 1.84M | $238.19 | 28.51K |
Q1 2021 | share | Increase | +19.67% | 4.40K shares | 1.61M | $184.42 | 26.81K |
Q4 2020 | share | Increase | +155.45% | 13.63K shares | 2.29M | $148.53 | 22.40K |
Q3 2020 | share | Increase | 0.00% | 8.77K shares | 1.03M | $117.81 | 8.77K |