PINEBRIDGE INVESTMENTS, L.P. – Fortinet, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$26.29M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +24.49% | 105.27K shares | 1.96M | $49.13 | 535.17K |
| Q2 2022 | share | Increase | +30.85% | 101.35K shares | 1.86M | $56.58 | 429.90K |
| Q1 2022 | share | Decrease | -6.62% | -4.66K shares | -2.83M | $341.74 | 65.71K |
| Q4 2021 | share | Increase | +136.70% | 40.64K shares | 16.61M | $359.78 | 70.37K |
| Q3 2021 | share | Increase | +9.60% | 2.60K shares | 2.22M | $292.04 | 29.73K |
| Q2 2021 | share | Increase | +6.28% | 1.60K shares | 1.75M | $238.19 | 27.12K |
| Q1 2021 | share | Increase | +19.57% | 4.17K shares | 1.53M | $184.42 | 25.52K |
| Q4 2020 | share | Decrease | -1.02% | -220 shares | 629K | $148.53 | 21.34K |
| Q3 2020 | share | Decrease | -56.18% | -27.64K shares | -4.21M | $117.81 | 21.56K |
| Q2 2020 | share | Decrease | -24.84% | -16.26K shares | 131K | $137.27 | 49.21K |
| Q1 2020 | share | Decrease | -57.77% | -89.56K shares | -9.92M | $101.17 | 65.47K |
| Q4 2019 | share | Decrease | -18.91% | -36.14K shares | 1.87M | $106.76 | 155.04K |
| Q3 2019 | share | Decrease | -9.57% | -20.24K shares | -1.56M | $76.76 | 191.18K |
| Q2 2019 | share | Increase | +30.88% | 49.89K shares | 2.67M | $76.83 | 211.42K |
| Q1 2019 | share | Increase | +20.24% | 27.19K shares | 4.10M | $83.97 | 161.53K |
| Q4 2018 | share | Increase | +11.54% | 13.89K shares | -1.65M | $70.43 | 134.34K |
| Q3 2018 | share | Decrease | -48.19% | -112.04K shares | -3.40M | $92.27 | 120.44K |
| Q2 2018 | share | Decrease | -0.83% | -1.93K shares | 1.95M | $62.43 | 232.48K |
| Q1 2018 | share | Increase | +157.59% | 143.41K shares | 8.58M | $53.58 | 234.42K |
| Q4 2017 | share | Increase | +42.50% | 27.14K shares | 1.68M | $43.69 | 91.00K |
| Q3 2017 | share | Increase | +646.59% | 55.30K shares | 1.96M | $35.84 | 63.86K |
| Q2 2017 | share | Increase | 0.00% | 8.55K shares | 320K | $37.44 | 8.55K |
| Q3 2016 | share | Decrease | -100.00% | -13.99K shares | -442K | $36.93 | 0 |
| Q2 2016 | share | Decrease | -76.96% | -46.73K shares | -1.41M | $31.59 | 13.99K |
| Q1 2016 | share | Decrease | -32.43% | -29.14K shares | -941K | $30.63 | 60.72K |