ENSIGN PEAK ADVISORS, INC – Fortinet, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$26.90M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +36.48% | 146.37K shares | 4.20M | $49.13 | 547.60K |
| Q2 2022 | share | Decrease | -2.77% | -11.41K shares | -5.50M | $56.58 | 401.22K |
| Q1 2022 | share | Decrease | -38.70% | -52.10K shares | -20.18M | $341.74 | 82.52K |
| Q4 2021 | share | Increase | +53.92% | 47.16K shares | 22.84M | $359.78 | 134.62K |
| Q3 2021 | share | Decrease | -14.76% | -15.14K shares | 1.10M | $292.04 | 87.46K |
| Q2 2021 | share | Increase | +4.03% | 3.97K shares | 6.25M | $238.19 | 102.61K |
| Q1 2021 | share | Decrease | -7.66% | -8.18K shares | 2.32M | $184.42 | 98.63K |
| Q4 2020 | share | Increase | +3.70% | 3.81K shares | 3.73M | $148.53 | 106.82K |
| Q3 2020 | share | Decrease | -20.36% | -26.34K shares | -5.62M | $117.81 | 103.00K |
| Q2 2020 | share | Decrease | -43.32% | -98.86K shares | -5.33M | $137.27 | 129.35K |
| Q1 2020 | share | Increase | +3.61% | 7.95K shares | -426K | $101.17 | 228.21K |
| Q4 2019 | share | Increase | 0.00% | 220.25K shares | 23.51M | $106.76 | 220.25K |