FIERA CAPITAL CORP – Fortinet, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$52.10M
portfolio value
FIERA CAPITAL 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 | Decrease | -36.49% | -644.57K shares | -47.85M | $49.13 | 1.12M |
| Q2 2022 | share | Decrease | -1.54% | -27.57K shares | -22.67M | $56.58 | 1.76M |
| Q1 2022 | share | Decrease | -1.11% | -4.03K shares | -7.78M | $341.74 | 358.85K |
| Q4 2021 | share | Decrease | -3.21% | -12.01K shares | 20.93M | $359.78 | 362.88K |
| Q3 2021 | share | Decrease | -1.52% | -5.77K shares | 18.81M | $292.04 | 374.89K |
| Q2 2021 | share | Decrease | -2.23% | -8.69K shares | 18.86M | $238.19 | 380.67K |
| Q1 2021 | share | Decrease | -2.75% | -11.02K shares | 12.33M | $184.42 | 389.36K |
| Q4 2020 | share | Increase | +0.87% | 3.44K shares | 12.70M | $148.53 | 400.38K |
| Q3 2020 | share | Decrease | -3.29% | -13.51K shares | -9.57M | $117.81 | 396.94K |
| Q2 2020 | share | Decrease | -4.51% | -19.39K shares | 12.85M | $137.27 | 410.46K |
| Q1 2020 | share | Decrease | -2.78% | -12.28K shares | -3.71M | $101.17 | 429.85K |
| Q4 2019 | share | Decrease | -7.32% | -34.91K shares | 10.58M | $106.76 | 442.14K |
| Q3 2019 | share | Decrease | -0.21% | -1.01K shares | -111K | $76.76 | 477.05K |
| Q2 2019 | share | Decrease | -3.43% | -17.00K shares | -4.84M | $76.83 | 478.07K |
| Q1 2019 | share | Decrease | -42.80% | -370.39K shares | -19.38M | $83.97 | 495.07K |
| Q4 2018 | share | Decrease | -2.98% | -26.55K shares | -21.35M | $70.43 | 865.47K |
| Q3 2018 | share | Decrease | -0.93% | -8.38K shares | 26.09M | $92.27 | 892.02K |
| Q2 2018 | share | Decrease | -0.20% | -1.78K shares | 7.87M | $62.43 | 900.40K |
| Q1 2018 | share | Decrease | -4.60% | -43.50K shares | 7.02M | $53.58 | 902.18K |
| Q4 2017 | share | Decrease | -3.22% | -31.45K shares | 6.29M | $43.69 | 945.69K |
| Q3 2017 | share | Decrease | -1.42% | -14.11K shares | -2.09M | $35.84 | 977.14K |
| Q2 2017 | share | Decrease | -9.65% | -105.87K shares | -4.96M | $37.44 | 991.25K |
| Q1 2017 | share | Decrease | -6.66% | -78.26K shares | 6.67M | $38.35 | 1.09M |
| Q4 2016 | share | Decrease | -17.79% | -254.43K shares | -17.40M | $30.12 | 1.17M |
| Q3 2016 | share | Decrease | -2.84% | -41.73K shares | 6.31M | $36.93 | 1.42M |
| Q2 2016 | share | Increase | 0.00% | 1.47M shares | 46.48M | $31.59 | 1.47M |