STATE OF NEW JERSEY COMMON PENSION FUND D – Fortinet, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.64M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -2.97M | $49.13 | 399.92K | |
| Q2 2022 | share | Decrease | -1.26% | -5.10K shares | -5.05M | $56.58 | 399.92K |
| Q1 2022 | share | 0.00% | 0 shares | -1.43M | $341.74 | 81.00K | |
| Q4 2021 | share | Increase | +0.33% | 269 shares | 5.53M | $359.78 | 81.00K |
| Q3 2021 | share | Increase | 0.00% | 80.73K shares | 23.57M | $292.04 | 80.73K |
| Q2 2021 | share | Decrease | -100.00% | -83.33K shares | -15.36M | $238.19 | 0 |
| Q1 2021 | share | Decrease | -4.03% | -3.50K shares | 2.47M | $184.42 | 83.33K |
| Q4 2020 | share | Decrease | -4.89% | -4.46K shares | 2.14M | $148.53 | 86.83K |
| Q3 2020 | share | Decrease | -10.24% | -10.41K shares | -3.20M | $117.81 | 91.30K |
| Q2 2020 | share | Decrease | -6.54% | -7.11K shares | 2.95M | $137.27 | 101.71K |
| Q1 2020 | share | 0.00% | 0 shares | -609K | $101.17 | 108.83K | |
| Q4 2019 | share | Decrease | -4.62% | -5.26K shares | 2.86M | $106.76 | 108.83K |
| Q3 2019 | share | Increase | 0.00% | 114.1K shares | 8.75M | $76.76 | 114.1K |