CHEVY CHASE TRUST HOLDINGS, LLC – Fortinet, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$19.65M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -0.72% | -2.90K shares | -3.14M | $49.13 | 400.13K |
| Q2 2022 | share | Decrease | -1.43% | -5.83K shares | -5.14M | $56.58 | 403.03K |
| Q1 2022 | share | Increase | +0.30% | 245 shares | -1.35M | $341.74 | 81.77K |
| Q4 2021 | share | Decrease | -13.98% | -13.24K shares | 1.62M | $359.78 | 81.53K |
| Q3 2021 | share | Decrease | -5.19% | -5.18K shares | 3.86M | $292.04 | 94.77K |
| Q2 2021 | share | Decrease | -7.73% | -8.38K shares | 3.83M | $238.19 | 99.96K |
| Q1 2021 | share | Decrease | -6.41% | -7.41K shares | 2.79M | $184.42 | 108.34K |
| Q4 2020 | share | Decrease | -5.37% | -6.56K shares | 2.77M | $148.53 | 115.76K |
| Q3 2020 | share | Decrease | -6.28% | -8.19K shares | -3.50M | $117.81 | 122.33K |
| Q2 2020 | share | Decrease | -11.17% | -16.42K shares | 3.05M | $137.27 | 130.53K |
| Q1 2020 | share | Decrease | -6.39% | -10.02K shares | -1.89M | $101.17 | 146.95K |
| Q4 2019 | share | Increase | +32.34% | 38.36K shares | 7.65M | $106.76 | 156.97K |
| Q3 2019 | share | Decrease | -2.20% | -2.66K shares | -214K | $76.76 | 118.61K |
| Q2 2019 | share | Increase | +0.18% | 215 shares | -1.96M | $76.83 | 121.28K |
| Q1 2019 | share | Increase | +1.51% | 1.80K shares | 2.88M | $83.97 | 121.06K |
| Q4 2018 | share | Increase | 0.00% | 119.26K shares | 8.4M | $70.43 | 119.26K |