ASHFIELD CAPITAL PARTNERS, LLC – Fortinet, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$17.42M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.40% | -1.42K shares | -2.72M | $49.13 | 354.56K |
| Q2 2022 | share | Increase | +6.93% | 23.08K shares | -2.61M | $56.58 | 355.98K |
| Q1 2022 | share | Increase | +12.59% | 7.44K shares | 1.49M | $341.74 | 66.58K |
| Q4 2021 | share | Increase | +1.39% | 810 shares | 4.22M | $359.78 | 59.13K |
| Q3 2021 | share | Decrease | -5.00% | -3.06K shares | 2.41M | $292.04 | 58.32K |
| Q2 2021 | share | Increase | +3.53% | 2.09K shares | 3.68M | $238.19 | 61.39K |
| Q1 2021 | share | Increase | +2.71% | 1.56K shares | 2.36M | $184.42 | 59.30K |
| Q4 2020 | share | Increase | +90.62% | 27.45K shares | 5.00M | $148.53 | 57.74K |
| Q3 2020 | share | Increase | +524.19% | 25.43K shares | 2.90M | $117.81 | 30.29K |
| Q2 2020 | share | Increase | 0.00% | 4.85K shares | 666K | $137.27 | 4.85K |