MITSUBISHI UFJ TRUST & BANKING CORP – Fortinet, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$133.94M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +3.78% | 99.27K shares | -14.69M | $49.13 | 2.72M |
| Q2 2022 | share | Decrease | -10.73% | -315.67K shares | -52.49M | $56.58 | 2.62M |
| Q1 2022 | share | Decrease | -25.06% | -196.84K shares | -81.13M | $341.74 | 588.56K |
| Q4 2021 | share | Decrease | -10.75% | -94.63K shares | 25.26M | $359.78 | 785.40K |
| Q3 2021 | share | Decrease | -21.86% | -246.20K shares | -20.34M | $292.04 | 880.03K |
| Q2 2021 | share | Decrease | -10.26% | -128.78K shares | 87.03M | $238.19 | 1.12M |
| Q1 2021 | share | Decrease | -11.94% | -170.09K shares | -21.35M | $184.42 | 1.25M |
| Q4 2020 | share | Increase | +41.33% | 416.73K shares | 92.87M | $148.53 | 1.42M |
| Q3 2020 | share | Increase | +33.61% | 253.66K shares | 15.19M | $117.81 | 1.00M |
| Q2 2020 | share | Decrease | -23.82% | -236.03K shares | 3.36M | $137.27 | 754.71K |
| Q1 2020 | share | Increase | +31.34% | 236.43K shares | 19.70M | $101.17 | 990.74K |
| Q4 2019 | share | Increase | +18.85% | 119.63K shares | 31.88M | $106.76 | 754.31K |
| Q3 2019 | share | Increase | +250.20% | 453.44K shares | 34.73M | $76.76 | 634.68K |
| Q2 2019 | share | Increase | +15.66% | 24.54K shares | 1.00M | $76.83 | 181.23K |
| Q1 2019 | share | Decrease | -3.16% | -5.10K shares | 1.50M | $83.97 | 156.69K |
| Q4 2018 | share | Increase | +11.85% | 17.13K shares | -1.95M | $70.43 | 161.80K |
| Q3 2018 | share | Decrease | -55.79% | -182.54K shares | -7.07M | $92.27 | 144.66K |
| Q2 2018 | share | Increase | +10.95% | 32.29K shares | 4.62M | $62.43 | 327.21K |
| Q1 2018 | share | Decrease | -0.99% | -2.95K shares | 2.78M | $53.58 | 294.92K |
| Q4 2017 | share | Increase | +0.09% | 258 shares | 2.34M | $43.69 | 297.87K |
| Q3 2017 | share | Decrease | -0.28% | -825 shares | -507K | $35.84 | 297.62K |
| Q2 2017 | share | Decrease | -0.23% | -694 shares | -298K | $37.44 | 298.44K |
| Q1 2017 | share | Increase | +5.48% | 15.54K shares | 2.93M | $38.35 | 299.13K |
| Q4 2016 | share | Decrease | -3.12% | -9.12K shares | -2.26M | $30.12 | 283.59K |
| Q3 2016 | share | Increase | +1.21% | 3.50K shares | 1.67M | $36.93 | 292.72K |
| Q2 2016 | share | Decrease | -0.48% | -1.38K shares | 235K | $31.59 | 289.21K |
| Q1 2016 | share | Increase | +1.59% | 4.54K shares | -15K | $30.63 | 290.59K |