SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Fortinet, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$10.85M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +2.63% | 5.67K shares | -1.32M | $49.13 | 221.01K |
| Q2 2022 | share | Increase | +38.41% | 59.76K shares | 1.55M | $56.58 | 215.34K |
| Q1 2022 | share | Increase | +7.43% | 2.15K shares | 224K | $341.74 | 31.11K |
| Q4 2021 | share | Increase | +8.02% | 2.15K shares | 2.57M | $359.78 | 28.96K |
| Q3 2021 | share | Decrease | -1.07% | -289 shares | 1.37M | $292.04 | 26.81K |
| Q2 2021 | share | Increase | +24.90% | 5.40K shares | 2.45M | $238.19 | 27.10K |
| Q1 2021 | share | Increase | +4.24% | 882 shares | 910K | $184.42 | 21.70K |
| Q4 2020 | share | Increase | +7.60% | 1.47K shares | 813K | $148.53 | 20.81K |
| Q3 2020 | share | Decrease | -8.62% | -1.82K shares | -627K | $117.81 | 19.34K |
| Q2 2020 | share | Decrease | -8.62% | -1.99K shares | 563K | $137.27 | 21.17K |
| Q1 2020 | share | Increase | +159.21% | 14.23K shares | 1.38M | $101.17 | 23.16K |
| Q4 2019 | share | 0.00% | 0 shares | 268K | $106.76 | 8.93K | |
| Q3 2019 | share | Increase | +18.94% | 1.42K shares | 109K | $76.76 | 8.93K |
| Q2 2019 | share | Decrease | -21.30% | -2.03K shares | -224K | $76.83 | 7.51K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $83.97 | 9.54K | |
| Q4 2018 | share | Increase | +1.60% | 150 shares | -195K | $70.43 | 9.54K |
| Q3 2018 | share | Decrease | -4.21% | -413 shares | 255K | $92.27 | 9.39K |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $62.43 | 9.81K | |
| Q1 2018 | share | Increase | +0.17% | 17 shares | 98K | $53.58 | 9.81K |
| Q4 2017 | share | Decrease | -2.52% | -253 shares | 67K | $43.69 | 9.79K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $35.84 | 10.04K | |
| Q2 2017 | share | Decrease | -97.14% | -341.16K shares | -13.09M | $37.44 | 10.04K |
| Q1 2017 | share | Increase | +0.73% | 2.56K shares | 2.96M | $38.35 | 351.21K |
| Q4 2016 | share | Decrease | -34.14% | -180.73K shares | -9.04M | $30.12 | 348.65K |
| Q3 2016 | share | Increase | +5376.78% | 519.72K shares | 19.24M | $36.93 | 529.38K |
| Q2 2016 | share | Decrease | -64.11% | -17.26K shares | -519K | $31.59 | 9.66K |
| Q1 2016 | share | Decrease | -4.81% | -1.36K shares | -57K | $30.63 | 26.93K |