GOTHAM ASSET MANAGEMENT, LLC – Fortinet, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.47M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -3.68% | -3.47K shares | -876K | $49.13 | 91.17K |
| Q2 2022 | share | Decrease | -16.42% | -18.60K shares | -2.38M | $56.58 | 94.65K |
| Q1 2022 | share | Increase | +7.96% | 1.67K shares | 200K | $341.74 | 22.65K |
| Q4 2021 | share | Increase | +11.20% | 2.11K shares | 2.03M | $359.78 | 20.98K |
| Q3 2021 | share | Decrease | -9.27% | -1.92K shares | 557K | $292.04 | 18.86K |
| Q2 2021 | share | Increase | +2.23% | 454 shares | 1.20M | $238.19 | 20.79K |
| Q1 2021 | share | Decrease | -17.26% | -4.24K shares | 99K | $184.42 | 20.34K |
| Q4 2020 | share | Decrease | -38.44% | -15.35K shares | -1.05M | $148.53 | 24.58K |
| Q3 2020 | share | Decrease | -11.60% | -5.23K shares | -1.49M | $117.81 | 39.93K |
| Q2 2020 | share | Increase | +302.91% | 33.96K shares | 5.06M | $137.27 | 45.17K |
| Q1 2020 | share | Decrease | -11.43% | -1.44K shares | -217K | $101.17 | 11.21K |
| Q4 2019 | share | Decrease | -86.87% | -83.73K shares | -6.04M | $106.76 | 12.65K |
| Q3 2019 | share | Increase | +18.80% | 15.25K shares | 1.16M | $76.76 | 96.39K |
| Q2 2019 | share | Decrease | -57.42% | -109.40K shares | -9.76M | $76.83 | 81.13K |
| Q1 2019 | share | Decrease | -22.83% | -56.38K shares | -1.39M | $83.97 | 190.54K |
| Q4 2018 | share | Increase | +48.82% | 81.00K shares | 2.08M | $70.43 | 246.92K |
| Q3 2018 | share | Decrease | -5.68% | -9.98K shares | 4.32M | $92.27 | 165.92K |
| Q2 2018 | share | Increase | 0.00% | 175.90K shares | 10.98M | $62.43 | 175.90K |
| Q1 2018 | share | Decrease | -100.00% | -15.52K shares | -678K | $53.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.52K shares | 678K | $43.69 | 15.52K |
| Q3 2017 | share | Decrease | -100.00% | -9.71K shares | -364K | $35.84 | 0 |
| Q2 2017 | share | Decrease | -68.23% | -20.86K shares | -809K | $37.44 | 9.71K |
| Q1 2017 | share | Increase | 0.00% | 30.58K shares | 1.17M | $38.35 | 30.58K |
| Q4 2016 | share | Decrease | -100.00% | -18.63K shares | -688K | $30.12 | 0 |
| Q3 2016 | share | Decrease | -37.51% | -11.18K shares | -254K | $36.93 | 18.63K |
| Q2 2016 | share | Decrease | -47.30% | -26.76K shares | -792K | $31.59 | 29.82K |
| Q1 2016 | share | Increase | +87.23% | 26.36K shares | 792K | $30.63 | 56.59K |